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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:-Rasoolpur |
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| Opening Balance | 17,35,752.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2021 | 2,03,759.00 | 0.00 | 0.00 | 9,990.00 | 19,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2021 | 3,88,110.00 | 0.00 | 0.00 | 1,90,278.00 | 0.00 |
| Januaury, 2022 | 2,03,759.00 | 0.00 | 0.00 | 1,41,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,653.00 | 0.00 |
| March, 2022 | 7,66,916.00 | 0.00 | 0.00 | 2,42,251.00 | 9,990.00 |
| Total | 18,68,183.00 | 0.00 | 0.00 | 11,22,437.00 | 29,840.00 |
| 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 |