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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:-Musepur |
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| Opening Balance | 26,04,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,494.00 | 0.00 | 5,87,344.00 | 18,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| Januaury, 2022 | 1,77,494.00 | 0.00 | 0.00 | 5,75,608.00 | 19,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,052.00 | 0.00 |
| March, 2022 | 10,14,838.00 | 0.00 | 0.00 | 2,94,831.00 | 5,000.00 |
| Total | 16,36,068.00 | 0.00 | 5,87,344.00 | 16,61,720.00 | 24,845.00 |
| 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 |