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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:-Khairabad,Village Panchayat & Equivalent:-Parsehra Kala |
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| Opening Balance | 2,84,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,91,942.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,630.00 | 2,63,630.00 |
| November, 2021 | 1,37,913.00 | 0.00 | 0.00 | 6,29,745.00 | 2,63,630.00 |
| December, 2021 | 2,18,432.00 | 0.00 | 0.00 | 3,18,996.00 | 0.00 |
| Januaury, 2022 | 2,61,884.00 | 0.00 | 0.00 | 2,79,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,483.00 | 0.00 | 0.00 | 71,427.00 | 0.00 |
| Total | 12,64,654.00 | 0.00 | 0.00 | 16,60,811.00 | 5,27,260.00 |
| 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 |