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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:-Sarosa |
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| Opening Balance | 11,99,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,44,068.00 | 51,078.00 |
| June, 2021 | 2,29,408.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,74,786.00 | 0.00 | 0.00 | 6,71,860.00 | 0.00 |
| September, 2021 | 3,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,62,179.00 | 0.00 | 0.00 | 4,13,081.00 | 0.00 |
| November, 2021 | 3,880.00 | 0.00 | 0.00 | 3,43,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,273.00 | 0.00 | 0.00 | 2,66,074.00 | 0.00 |
| February, 2022 | 1,74,205.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2022 | 6,09,258.00 | 0.00 | 0.00 | 1,87,680.00 | 0.00 |
| Total | 21,25,101.00 | 0.00 | 0.00 | 27,88,510.00 | 51,078.00 |
| 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 |