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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:-Saidapur |
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| Opening Balance | 11,12,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,96,179.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2021 | 89,102.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,556.00 | 27,210.00 |
| Januaury, 2022 | 89,102.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| February, 2022 | 2,03,658.00 | 0.00 | 0.00 | 3,90,857.00 | 17,565.00 |
| March, 2022 | 3,18,032.00 | 0.00 | 0.00 | 2,71,158.00 | 58,695.00 |
| Total | 8,33,547.00 | 0.00 | 2,96,179.00 | 12,57,376.00 | 1,03,470.00 |
| 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 |