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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:-Mubarakpur |
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| Opening Balance | 33,57,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 1,67,996.00 | 0.00 | 5,55,372.00 | 18,650.00 | 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 | 39,350.00 | 0.00 |
| September, 2021 | 2,51,994.00 | 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 | 57,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,656.00 | 14,000.00 |
| Januaury, 2022 | 1,67,996.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2022 | 3,83,988.00 | 0.00 | 0.00 | 2,66,364.00 | 18,650.00 |
| March, 2022 | 2,51,994.00 | 0.00 | 0.00 | 2,51,385.00 | 0.00 |
| Total | 12,23,968.00 | 0.00 | 5,55,372.00 | 10,86,445.00 | 32,650.00 |
| 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 |