|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Dudaval |
|||||
| Opening Balance | 8,71,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,237.00 | 23,389.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,211.00 | 0.00 | 0.00 | 5,06,495.00 | 9,915.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,390.00 | 0.00 |
| December, 2021 | 1,18,076.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| Januaury, 2022 | 1,57,961.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| February, 2022 | 1,13,174.00 | 0.00 | 0.00 | 1,72,734.00 | 0.00 |
| March, 2022 | 4,03,541.00 | 0.00 | 0.00 | 11,485.00 | 0.00 |
| Total | 13,90,522.00 | 0.00 | 0.00 | 17,56,848.00 | 33,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |