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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:-Kapsa Kala |
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| Opening Balance | 13,19,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,809.00 | 0.00 |
| May, 2021 | 1,36,703.00 | 0.00 | 0.00 | 2,04,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,077.00 | 0.00 | 0.00 | 6,72,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,362.00 | 0.00 | 0.00 | 1,70,502.00 | 0.00 |
| October, 2021 | 2,050.00 | 0.00 | 0.00 | 2,64,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,077.00 | 0.00 | 0.00 | 90,387.00 | 0.00 |
| Januaury, 2022 | 2,51,547.00 | 0.00 | 0.00 | 80,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,696.00 | 0.00 |
| March, 2022 | 3,73,804.00 | 0.00 | 0.00 | 1,11,416.00 | 0.00 |
| Total | 12,81,620.00 | 0.00 | 0.00 | 20,16,667.00 | 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 |