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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:-Mahamdapur - I |
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| Opening Balance | 13,53,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,42,393.00 | 1,94,675.00 |
| May, 2021 | 1,79,577.00 | 0.00 | 0.00 | 2,21,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| August, 2021 | 1,36,820.00 | 0.00 | 0.00 | 1,27,206.00 | 87,579.00 |
| September, 2021 | 4,06,186.00 | 0.00 | 0.00 | 3,98,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2022 | 4,00,532.00 | 0.00 | 0.00 | 6,30,144.00 | 0.00 |
| February, 2022 | 72,390.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,85,204.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Total | 16,80,709.00 | 0.00 | 0.00 | 21,74,655.00 | 3,27,490.00 |
| 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 |