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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:-Angrasi |
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| Opening Balance | 29,52,140.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,695.00 | 0.00 | 4,65,284.00 | 19,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,045.00 | 28,980.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,51,795.00 | 0.00 | 1,27,853.00 | 5,84,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,695.00 | 0.00 | 0.00 | 5,36,316.00 | 0.00 |
| February, 2022 | 1,10,359.00 | 0.00 | 0.00 | 7,08,554.00 | 19,640.00 |
| March, 2022 | 9,69,040.00 | 0.00 | 0.00 | 1,29,055.00 | 0.00 |
| Total | 26,45,126.00 | 0.00 | 5,93,137.00 | 21,07,022.00 | 48,620.00 |
| 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 |