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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:-Gursanda |
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| Opening Balance | 20,03,574.50 | ||||
| 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 | 24,878.00 | 0.00 |
| June, 2021 | 3,00,344.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,516.00 | 0.00 | 0.00 | 6,24,771.00 | 0.00 |
| October, 2021 | 5,72,080.00 | 0.00 | 0.00 | 5,00,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,95,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,299.00 | 0.00 |
| Januaury, 2022 | 5,57,048.00 | 0.00 | 0.00 | 1,53,753.00 | 0.00 |
| February, 2022 | 1,29,699.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2022 | 7,95,126.00 | 0.00 | 0.00 | 5,69,263.00 | 36,775.00 |
| Total | 28,04,813.00 | 0.00 | 0.00 | 32,69,399.00 | 36,775.00 |
| 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 |