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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:-Garhi |
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| Opening Balance | 11,43,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 14,200.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,398.00 | 0.00 |
| August, 2022 | 78,433.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| September, 2022 | 1,17,649.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
| October, 2022 | 6,11,805.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,809.00 | 25,609.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,777.00 | 0.00 |
| February, 2023 | 79,130.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| March, 2023 | 2,78,192.00 | 0.00 | 0.00 | 40,390.00 | 22,500.00 |
| Total | 11,79,409.00 | 0.00 | 0.00 | 13,93,688.00 | 48,109.00 |
| 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 |