|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Ahmadpur Kanja |
|||||
| Opening Balance | 15,36,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,07,808.00 | 26,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,665.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| September, 2021 | 1,38,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,509.00 | 0.00 |
| Januaury, 2022 | 92,665.00 | 0.00 | 0.00 | 51,904.00 | 3,550.00 |
| February, 2022 | 2,11,800.00 | 0.00 | 0.00 | 3,73,092.00 | 0.00 |
| March, 2022 | 3,26,050.00 | 0.00 | 0.00 | 2,07,451.00 | 18,000.00 |
| Total | 8,62,177.00 | 0.00 | 3,07,808.00 | 13,11,221.00 | 21,550.00 |
| 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 |