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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:-Parsendi,Village Panchayat & Equivalent:-Umariakhanpur |
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| Opening Balance | 10,68,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,812.00 | 0.00 | 2,65,586.00 | 19,825.00 | 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 | 1,19,717.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,449.00 | 0.00 |
| Januaury, 2022 | 79,812.00 | 0.00 | 0.00 | 35,682.00 | 11,000.00 |
| February, 2022 | 1,82,424.00 | 0.00 | 0.00 | 59,488.00 | 0.00 |
| March, 2022 | 1,67,257.00 | 0.00 | 0.00 | 52,265.00 | 18,000.00 |
| Total | 6,29,022.00 | 0.00 | 2,65,586.00 | 7,42,501.00 | 29,000.00 |
| 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 |