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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:-Suhetara |
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| Opening Balance | 19,18,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,760.00 | 0.00 | 0.00 | 9,990.00 | 9,990.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,615.00 | 82,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,588.00 | 0.00 |
| September, 2021 | 2,72,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,35,887.00 | 0.00 | 0.00 | 8,50,551.00 | 25,980.00 |
| Januaury, 2022 | 3,71,475.00 | 0.00 | 0.00 | 7,67,095.00 | 79,013.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,978.00 | 78,135.00 |
| March, 2022 | 2,72,639.00 | 0.00 | 0.00 | 2,66,063.00 | 1,63,028.00 |
| Total | 16,34,400.00 | 0.00 | 0.00 | 28,59,766.00 | 4,38,646.00 |
| 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 |