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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:-Amaura Benirama |
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| Opening Balance | 31,91,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,24,377.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| Januaury, 2022 | 2,58,131.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,658.00 | 0.00 |
| March, 2022 | 14,65,240.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| Total | 23,68,698.00 | 0.00 | 4,24,377.00 | 10,38,125.00 | 0.00 |
| 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 |