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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:-Umariakhanpur |
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| Opening Balance | 7,18,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,717.00 | 0.00 | 0.00 | 2,18,298.00 | 0.00 |
| May, 2022 | 25,400.00 | 0.00 | 0.00 | 88,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2022 | 82,668.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| September, 2022 | 3,15,284.00 | 0.00 | 0.00 | 2,12,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,281.00 | 0.00 | 0.00 | 3,81,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,867.00 | 0.00 | 0.00 | 11,99,295.00 | 0.00 |
| 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 |