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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:-Pipri Sadipur |
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| Opening Balance | 10,91,610.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,664.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,76,996.00 | 0.00 | 0.00 | 2,55,234.00 | 0.00 |
| October, 2021 | 70,347.00 | 0.00 | 0.00 | 5,98,359.00 | 27,762.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,638.00 | 4,080.00 |
| December, 2021 | 3,58,380.00 | 0.00 | 0.00 | 1,06,435.00 | 0.00 |
| Januaury, 2022 | 2,09,664.00 | 0.00 | 0.00 | 5,79,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,728.00 | 34,725.00 |
| March, 2022 | 6,11,900.00 | 0.00 | 0.00 | 1,29,197.00 | 9,985.00 |
| Total | 17,11,951.00 | 0.00 | 0.00 | 21,08,501.00 | 76,552.00 |
| 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 |