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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:-Gaurasi Kala |
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| Opening Balance | 18,06,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,010.00 | 0.00 |
| June, 2021 | 1,67,700.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,089.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| Januaury, 2022 | 3,71,760.00 | 0.00 | 0.00 | 1,96,386.00 | 0.00 |
| February, 2022 | 73,512.00 | 0.00 | 0.00 | 7,36,080.00 | 2,60,738.00 |
| March, 2022 | 4,54,943.00 | 0.00 | 0.00 | 2,01,827.00 | 0.00 |
| Total | 15,75,004.00 | 0.00 | 0.00 | 20,83,217.00 | 2,60,738.00 |
| 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 |