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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:-Pendari |
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| Opening Balance | 13,95,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,235.00 | 0.00 |
| May, 2021 | 1,26,252.00 | 0.00 | 0.00 | 20,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,190.00 | 0.00 | 0.00 | 7,60,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,568.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| October, 2021 | 63,114.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| December, 2021 | 48,095.00 | 0.00 | 0.00 | 1,25,751.00 | 80,792.00 |
| Januaury, 2022 | 1,80,315.00 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
| February, 2022 | 43,023.00 | 0.00 | 0.00 | 1,11,593.00 | 26,400.00 |
| March, 2022 | 3,45,911.00 | 0.00 | 0.00 | 91,545.00 | 9,195.00 |
| Total | 11,91,468.00 | 0.00 | 0.00 | 19,88,568.00 | 1,16,387.00 |
| 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 |