|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Patabojh |
|||||
| Opening Balance | 13,22,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,211.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,54,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,70,906.00 | 0.00 | 0.00 | 2,39,564.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,16,032.00 | 0.00 |
| November, 2021 | 36,165.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 77,975.00 | 0.00 | 0.00 | 2,25,823.00 | 0.00 |
| Januaury, 2022 | 3,21,021.00 | 0.00 | 0.00 | 3,04,278.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,518.00 | 0.00 |
| March, 2022 | 5,87,505.00 | 0.00 | 0.00 | 1,33,686.00 | 0.00 |
| Total | 18,98,783.00 | 0.00 | 0.00 | 25,34,116.00 | 0.00 |
| 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 |