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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi |
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| Opening Balance | 3,28,96,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,67,283.00 | 0.00 | 0.00 | 1,33,10,163.00 | 28,73,808.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,64,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,47,395.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2022 | 48,71,092.00 | 0.00 | 0.00 | 3,08,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,68,77,027.00 | 0.00 | 0.00 | 1,56,02,161.00 | 28,73,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |