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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Fakharpur |
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| Opening Balance | 12,98,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,324.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| August, 2021 | 2,28,939.00 | 0.00 | 0.00 | 6,59,041.00 | 58,110.00 |
| September, 2021 | 3,76,798.00 | 0.00 | 0.00 | 3,70,973.00 | 0.00 |
| October, 2021 | 76,313.00 | 0.00 | 0.00 | 5,92,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,303.00 | 0.00 |
| December, 2021 | 82,611.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| Januaury, 2022 | 2,94,273.00 | 0.00 | 0.00 | 3,76,214.00 | 0.00 |
| February, 2022 | 76,313.00 | 0.00 | 0.00 | 3,10,650.00 | 91,490.00 |
| March, 2022 | 5,35,038.00 | 0.00 | 0.00 | 1,34,748.00 | 0.00 |
| Total | 18,70,609.00 | 0.00 | 0.00 | 26,99,308.00 | 1,49,600.00 |
| 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 |