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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:-Dhimaura |
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| Opening Balance | 10,34,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,42,424.00 | 4,962.00 | 4,962.00 |
| June, 2021 | 1,03,459.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,03,459.00 | 0.00 | 0.00 | 6,93,942.00 | 0.00 |
| February, 2022 | 2,36,478.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| March, 2022 | 3,61,190.00 | 0.00 | 0.00 | 12,000.00 | 61,344.00 |
| Total | 9,59,775.00 | 0.00 | 3,42,424.00 | 9,21,256.00 | 66,306.00 |
| 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 |