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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:-Hasanapur |
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| Opening Balance | 8,86,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,063.00 | 0.00 |
| May, 2021 | 97,089.00 | 0.00 | 0.00 | 5,782.00 | 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 | 1,10,958.00 | 0.00 | 0.00 | 56,053.00 | 0.00 |
| September, 2021 | 1,82,620.00 | 0.00 | 0.00 | 4,72,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,032.00 | 0.00 |
| December, 2021 | 73,972.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| Januaury, 2022 | 1,01,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 78,732.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| March, 2022 | 2,72,521.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Total | 9,17,705.00 | 0.00 | 0.00 | 12,05,287.00 | 0.00 |
| 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 |