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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:-Arhawal Khurd |
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| Opening Balance | 35,61,268.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,409.00 | 0.00 | 4,98,532.00 | 19,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,114.00 | 0.00 | 0.00 | 46,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,595.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,764.00 | 0.00 |
| Januaury, 2022 | 1,47,409.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,75,630.00 | 15,820.00 |
| March, 2022 | 6,25,980.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| Total | 11,41,912.00 | 0.00 | 4,98,532.00 | 15,99,623.00 | 31,820.00 |
| 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 |