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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:-Kachuri |
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| Opening Balance | 68,40,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,020.00 | 0.00 | 0.00 | 5,95,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,471.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,26,630.00 | 0.00 | 0.00 | 6,04,252.00 | 19,700.00 |
| October, 2021 | 41,150.00 | 0.00 | 0.00 | 1,57,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,150.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| Januaury, 2022 | 1,16,190.00 | 0.00 | 0.00 | 82,564.00 | 0.00 |
| February, 2022 | 90,161.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| March, 2022 | 3,00,196.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| Total | 10,23,497.00 | 0.00 | 0.00 | 19,81,160.00 | 19,700.00 |
| 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 |