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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:-Umari Shadipur |
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| Opening Balance | 24,07,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,415.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,179.00 | 0.00 |
| Januaury, 2022 | 2,27,415.00 | 0.00 | 0.00 | 4,96,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,517.00 | 1,27,601.00 |
| March, 2022 | 12,08,602.00 | 0.00 | 0.00 | 3,18,582.00 | 0.00 |
| Total | 20,04,554.00 | 0.00 | 0.00 | 19,49,816.00 | 1,27,601.00 |
| 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 |