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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:-Daseliya |
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| Opening Balance | 13,84,605.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,67,717.00 | 4,973.00 | 4,973.00 |
| June, 2021 | 1,32,857.00 | 0.00 | 0.00 | 13,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| December, 2021 | 2,53,060.00 | 0.00 | 0.00 | 1,28,713.00 | 0.00 |
| Januaury, 2022 | 1,32,857.00 | 0.00 | 0.00 | 2,89,698.00 | 82,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,016.00 | 0.00 |
| March, 2022 | 4,07,076.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| Total | 11,25,136.00 | 0.00 | 2,67,717.00 | 10,49,684.00 | 87,543.00 |
| 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 |