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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:-Gauriya |
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| Opening Balance | 8,57,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| May, 2021 | 1,28,771.00 | 0.00 | 0.00 | 50,526.00 | 14,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 20,602.00 |
| August, 2021 | 98,110.00 | 0.00 | 0.00 | 4,05,337.00 | 35,180.00 |
| September, 2021 | 2,91,266.00 | 0.00 | 0.00 | 3,86,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,575.00 | 0.00 |
| December, 2021 | 98,110.00 | 0.00 | 0.00 | 59,288.00 | 0.00 |
| Januaury, 2022 | 1,37,414.00 | 0.00 | 0.00 | 1,19,439.00 | 0.00 |
| February, 2022 | 1,03,114.00 | 0.00 | 0.00 | 1,87,944.00 | 70,500.00 |
| March, 2022 | 3,52,338.00 | 0.00 | 0.00 | 1,79,112.00 | 0.00 |
| Total | 12,09,123.00 | 0.00 | 0.00 | 18,53,880.00 | 1,41,102.00 |
| 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 |