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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 - II |
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| Opening Balance | 10,35,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,856.00 | 0.00 | 0.00 | 2,37,737.00 | 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 | 21,820.00 | 0.00 |
| September, 2021 | 4,89,420.00 | 0.00 | 0.00 | 2,27,583.00 | 0.00 |
| October, 2021 | 61,659.00 | 0.00 | 0.00 | 5,67,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,684.00 | 0.00 |
| December, 2021 | 61,659.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| Januaury, 2022 | 2,49,719.00 | 0.00 | 0.00 | 1,14,188.00 | 0.00 |
| February, 2022 | 55,156.00 | 0.00 | 0.00 | 2,37,195.00 | 2,37,195.00 |
| March, 2022 | 4,39,907.00 | 0.00 | 0.00 | 6,99,803.00 | 27,000.00 |
| Total | 15,19,376.00 | 0.00 | 0.00 | 22,66,955.00 | 2,64,195.00 |
| 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 |