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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:-Majhigawan |
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| Opening Balance | 34,72,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,22,280.00 | 4,950.00 | 4,950.00 |
| June, 2021 | 1,88,617.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,87,412.00 | 0.00 | 0.00 | 6,33,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,482.00 | 0.00 |
| Januaury, 2022 | 4,04,176.00 | 0.00 | 0.00 | 3,88,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,423.00 | 0.00 | 0.00 | 2,12,605.00 | 19,165.00 |
| Total | 14,47,553.00 | 0.00 | 6,22,280.00 | 17,11,473.00 | 24,115.00 |
| 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 |