|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Udaimalpur |
|||||
| Opening Balance | 19,90,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,272.00 | 0.00 | 0.00 | 1,22,934.00 | 0.00 |
| May, 2022 | 35,600.00 | 0.00 | 0.00 | 2,38,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,644.00 | 14,442.00 |
| August, 2022 | 92,719.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| September, 2022 | 1,39,078.00 | 0.00 | 0.00 | 4,04,233.00 | 1,87,495.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,962.00 | 0.00 |
| November, 2022 | 5,45,000.00 | 0.00 | 0.00 | 1,70,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,188.00 | 0.00 |
| February, 2023 | 93,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,902.00 | 0.00 | 0.00 | 3,95,314.00 | 0.00 |
| Total | 17,91,110.00 | 0.00 | 0.00 | 22,10,178.00 | 2,01,937.00 |
| 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 |