|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Saraiya Uncha Khera |
|||||
| Opening Balance | 18,85,847.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,83,010.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,909.00 | 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 | 1,12,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,774.00 | 70,345.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
| December, 2021 | 3,35,060.00 | 0.00 | 0.00 | 2,29,163.00 | 0.00 |
| Januaury, 2022 | 1,75,909.00 | 0.00 | 0.00 | 1,90,916.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| March, 2022 | 6,64,847.00 | 0.00 | 0.00 | 1,98,148.00 | 18,000.00 |
| Total | 16,15,589.00 | 0.00 | 5,83,010.00 | 12,36,636.00 | 94,345.00 |
| 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 |