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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:-Pakariya Puraina |
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| Opening Balance | 5,36,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| June, 2021 | 76,366.00 | 0.00 | 0.00 | 2,49,206.00 | 0.00 |
| July, 2021 | 29,091.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,273.00 | 0.00 | 0.00 | 1,53,255.00 | 0.00 |
| October, 2021 | 1,43,639.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| November, 2021 | 29,091.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2022 | 1,09,384.00 | 0.00 | 0.00 | 52,548.00 | 4,800.00 |
| February, 2022 | 30,538.00 | 0.00 | 0.00 | 63,565.00 | 0.00 |
| March, 2022 | 2,19,408.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 7,24,790.00 | 0.00 | 0.00 | 9,03,662.00 | 4,800.00 |
| 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 |