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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:-Kaitholiya |
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| Opening Balance | 14,61,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,78,118.00 | 4,85,909.00 |
| May, 2021 | 2,17,146.00 | 0.00 | 0.00 | 3,34,030.00 | 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 | 9,100.00 | 0.00 |
| September, 2021 | 3,25,719.00 | 0.00 | 0.00 | 1,46,131.00 | 0.00 |
| October, 2021 | 4,13,605.00 | 0.00 | 0.00 | 3,67,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,721.00 | 0.00 | 0.00 | 3,19,041.00 | 0.00 |
| Januaury, 2022 | 3,16,215.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| February, 2022 | 87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,787.00 | 0.00 | 0.00 | 1,78,333.00 | 6,000.00 |
| Total | 20,27,077.00 | 0.00 | 0.00 | 23,90,733.00 | 4,91,909.00 |
| 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 |