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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:-Talgaon |
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| Opening Balance | 98,40,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,42,049.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,912.00 | 18,693.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,026.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,022.00 | 0.00 |
| September, 2021 | 6,63,074.00 | 0.00 | 0.00 | 2,87,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,444.00 | 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 | 12,84,039.00 | 0.00 | 0.00 | 2,13,661.00 | 24,793.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,155.00 | 9,990.00 |
| March, 2022 | 16,33,395.00 | 0.00 | 0.00 | 11,86,120.00 | 0.00 |
| Total | 40,22,557.00 | 0.00 | 0.00 | 30,67,223.00 | 80,476.00 |
| 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 |