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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:-Harni Kala |
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| Opening Balance | 25,61,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,416.00 | 0.00 | 0.00 | 5,32,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| September, 2021 | 6,36,256.00 | 0.00 | 0.00 | 7,09,796.00 | 0.00 |
| October, 2021 | 80,158.00 | 0.00 | 0.00 | 2,68,628.00 | 6,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,336.00 | 18,900.00 |
| December, 2021 | 80,158.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| Januaury, 2022 | 2,28,995.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| February, 2022 | 1,64,648.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 5,64,941.00 | 0.00 | 0.00 | 9,35,775.00 | 0.00 |
| Total | 19,65,572.00 | 0.00 | 0.00 | 28,13,516.00 | 25,400.00 |
| 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 |