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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:-Kutuapur |
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| Opening Balance | 19,07,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,08,486.00 | 6,01,093.00 |
| May, 2021 | 1,88,484.00 | 0.00 | 0.00 | 3,52,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,34,417.00 | 0.00 | 0.00 | 3,24,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,665.00 | 1,25,148.00 |
| Januaury, 2022 | 1,88,484.00 | 0.00 | 0.00 | 12,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,357.00 | 0.00 |
| March, 2022 | 6,84,289.00 | 0.00 | 0.00 | 1,00,940.00 | 29,840.00 |
| Total | 19,78,400.00 | 0.00 | 0.00 | 24,44,150.00 | 7,56,081.00 |
| 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 |