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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:-Dena |
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| Opening Balance | 23,50,227.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,855.00 | 0.00 | 6,51,644.00 | 4,930.00 | 4,930.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,649.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,855.00 | 0.00 | 0.00 | 33,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,659.00 | 2,18,790.00 |
| March, 2022 | 11,23,590.00 | 0.00 | 0.00 | 5,56,442.00 | 0.00 |
| Total | 18,12,583.00 | 0.00 | 6,51,644.00 | 13,05,562.00 | 2,23,720.00 |
| 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 |