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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:-Mohraniya |
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| Opening Balance | 8,05,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,451.00 | 0.00 | 0.00 | 94,692.00 | 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 | 1,05,484.00 | 0.00 | 0.00 | 3,75,464.00 | 0.00 |
| September, 2021 | 3,13,160.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| October, 2021 | 52,742.00 | 0.00 | 0.00 | 2,01,514.00 | 1,11,272.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,893.00 | 0.00 |
| December, 2021 | 52,742.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| Januaury, 2022 | 1,99,737.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| February, 2022 | 1,06,167.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| March, 2022 | 3,30,035.00 | 0.00 | 0.00 | 2,13,961.00 | 0.00 |
| Total | 12,98,518.00 | 0.00 | 0.00 | 18,12,822.00 | 1,11,272.00 |
| 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 |