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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:-Pahala,Village Panchayat & Equivalent:-Para Parsadipur |
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| Opening Balance | 24,35,604.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,208.00 | 1,708.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| June, 2021 | 1,17,869.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| July, 2021 | 51,977.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 91,947.00 | 0.00 | 0.00 | 4,53,029.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,498.00 | 0.00 |
| October, 2021 | 44,902.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| November, 2021 | 1,76,803.00 | 0.00 | 0.00 | 1,38,049.00 | 74,849.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| Januaury, 2022 | 2,07,673.00 | 0.00 | 0.00 | 1,50,947.00 | 800.00 |
| February, 2022 | 85,068.00 | 0.00 | 0.00 | 22,424.00 | 0.00 |
| March, 2022 | 2,82,895.00 | 0.00 | 0.00 | 2,27,897.00 | 8,500.00 |
| Total | 10,59,134.00 | 0.00 | 0.00 | 13,66,557.00 | 85,857.00 |
| 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 |