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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:-Hargaon,Village Panchayat & Equivalent:-Parsehra Nath |
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| Opening Balance | 23,02,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,016.00 | 0.00 | 92,520.00 | 10,08,956.00 | 66,475.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,013.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,221.00 | 0.00 |
| September, 2021 | 2,67,020.00 | 0.00 | 0.00 | 4,82,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,590.00 | 0.00 | 0.00 | 3,32,581.00 | 10,500.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,013.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,800.00 | 45,000.00 |
| March, 2022 | 95,000.00 | 0.00 | 0.00 | 1,41,176.00 | 0.00 |
| Total | 11,24,652.00 | 0.00 | 92,520.00 | 24,66,597.00 | 1,21,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |