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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:-Kachura |
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| Opening Balance | 15,76,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,278.00 | 0.00 | 0.00 | 5,68,138.00 | 1,23,636.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,023.00 | 0.00 |
| November, 2021 | 62,649.00 | 0.00 | 0.00 | 6,83,426.00 | 19,134.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| Januaury, 2022 | 3,07,080.00 | 0.00 | 0.00 | 3,05,572.00 | 23,630.00 |
| February, 2022 | 78,542.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| March, 2022 | 4,48,692.00 | 0.00 | 0.00 | 2,82,855.00 | 14,940.00 |
| Total | 15,58,696.00 | 0.00 | 0.00 | 21,64,301.00 | 1,81,340.00 |
| 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 |