eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Kala Bahadurpur |
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Opening Balance | 12,35,438.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 3,87,493.00 | 0.00 | 0.00 |
May, 2021 | 1,17,183.00 | 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 | 1,28,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,75,774.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,015.00 | 95,300.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,192.00 | 1,800.00 |
December, 2021 | 2,23,200.00 | 0.00 | 0.00 | 3,90,695.00 | 0.00 |
Januaury, 2022 | 1,17,183.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 44,640.00 | 0.00 | 0.00 | 1,39,903.00 | 15,100.00 |
March, 2022 | 3,65,931.00 | 0.00 | 0.00 | 66,360.00 | 18,000.00 |
Total | 10,43,911.00 | 0.00 | 3,87,493.00 | 13,51,965.00 | 1,30,200.00 |
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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 |