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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:-Parsendi |
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| Opening Balance | 98,02,44,496.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,624.00 | 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 | 2,66,498.00 | 14,488.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,659.00 | 33,391.00 |
| September, 2021 | 5,12,436.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,41,624.00 | 0.00 | 0.00 | 4,17,977.00 | 0.00 |
| February, 2022 | 7,80,846.00 | 0.00 | 0.00 | 8,98,226.00 | 0.00 |
| March, 2022 | 23,09,353.00 | 0.00 | 0.00 | 9,26,367.00 | 0.00 |
| Total | 42,85,883.00 | 0.00 | 0.00 | 28,74,727.00 | 47,879.00 |
| 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 |