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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:-Gauriya Kalan |
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| Opening Balance | 33,75,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,691.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,525.00 | 39,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,379.00 | 1,21,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,459.00 | 0.00 |
| Januaury, 2022 | 2,15,691.00 | 0.00 | 0.00 | 8,99,998.00 | 94,013.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,716.00 | 6,500.00 |
| March, 2022 | 12,21,140.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| Total | 19,76,059.00 | 0.00 | 0.00 | 16,22,802.00 | 2,61,663.00 |
| 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 |