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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,Village Panchayat & Equivalent:-Bamhnapur |
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| Opening Balance | 3,65,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,560.00 | 0.00 | 0.00 | 2,71,661.00 | 24,000.00 |
| August, 2022 | 79,645.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| September, 2022 | 1,78,096.00 | 0.00 | 0.00 | 65,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,628.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| December, 2022 | 60,122.00 | 0.00 | 0.00 | 3,31,581.00 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 2,29,502.00 | 0.00 |
| February, 2023 | 92,449.00 | 0.00 | 0.00 | 80,969.00 | 0.00 |
| March, 2023 | 2,91,920.00 | 0.00 | 0.00 | 1,40,104.00 | 0.00 |
| Total | 11,51,520.00 | 0.00 | 0.00 | 12,61,117.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |