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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:-Mahtaniya |
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| Opening Balance | 12,29,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2021 | 1,86,899.00 | 0.00 | 0.00 | 3,500.00 | 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 | 5,65,144.00 | 0.00 | 0.00 | 3,33,269.00 | 0.00 |
| October, 2021 | 71,199.00 | 0.00 | 0.00 | 7,61,547.00 | 0.00 |
| November, 2021 | 7,578.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,431.00 | 0.00 |
| Januaury, 2022 | 2,71,044.00 | 0.00 | 0.00 | 3,13,100.00 | 9,000.00 |
| February, 2022 | 1,42,570.00 | 0.00 | 0.00 | 5,40,398.00 | 4,81,405.00 |
| March, 2022 | 5,03,533.00 | 0.00 | 0.00 | 5,20,978.00 | 0.00 |
| Total | 17,47,967.00 | 0.00 | 0.00 | 28,75,821.00 | 4,90,405.00 |
| 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 |