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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:-Banni Shahpur |
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| Opening Balance | 28,43,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,72,572.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,007.00 | 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 | 1,22,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| September, 2021 | 3,06,010.00 | 0.00 | 0.00 | 1,25,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,463.00 | 0.00 |
| December, 2021 | 3,88,580.00 | 0.00 | 0.00 | 5,94,315.00 | 0.00 |
| Januaury, 2022 | 2,04,007.00 | 0.00 | 0.00 | 3,60,426.00 | 5,000.00 |
| February, 2022 | 2,33,148.00 | 0.00 | 0.00 | 8,20,588.00 | 1,37,220.00 |
| March, 2022 | 7,16,313.00 | 0.00 | 0.00 | 7,77,928.00 | 1,58,761.00 |
| Total | 20,52,065.00 | 0.00 | 6,72,572.00 | 32,13,318.00 | 3,00,981.00 |
| 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 |