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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:-Mohiuddinpur |
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| Opening Balance | 27,97,938.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,29,326.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,779.00 | 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 | 87,021.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
| September, 2021 | 3,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,899.00 | 0.00 |
| Januaury, 2022 | 2,01,779.00 | 0.00 | 0.00 | 1,49,610.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,813.00 | 0.00 |
| March, 2022 | 11,44,052.00 | 0.00 | 0.00 | 1,35,865.00 | 0.00 |
| Total | 18,50,279.00 | 0.00 | 3,29,326.00 | 13,08,966.00 | 5,000.00 |
| 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 |