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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:-Sahiapur |
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| Opening Balance | 16,05,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,717.00 | 51,820.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
| June, 2021 | 2,33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,013.00 | 0.00 |
| September, 2021 | 6,98,535.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,116.00 | 0.00 |
| November, 2021 | 1,77,610.00 | 0.00 | 0.00 | 7,147.00 | 0.00 |
| December, 2021 | 89,038.00 | 0.00 | 0.00 | 3,65,877.00 | 0.00 |
| Januaury, 2022 | 3,94,869.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| March, 2022 | 6,37,167.00 | 0.00 | 0.00 | 5,43,552.00 | 0.00 |
| Total | 22,30,999.00 | 0.00 | 0.00 | 32,46,963.00 | 51,820.00 |
| 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 |