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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:-Angrasi |
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| Opening Balance | 29,45,727.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,990.00 | 13,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,006.00 | 0.00 |
| August, 2022 | 3,00,064.00 | 0.00 | 0.00 | 2,25,695.00 | 19,275.00 |
| September, 2022 | 4,50,096.00 | 0.00 | 0.00 | 8,62,279.00 | 6,52,872.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,57,668.00 | 78,500.00 |
| November, 2022 | 8,00,779.00 | 0.00 | 0.00 | 4,67,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,89,865.00 | 0.00 |
| February, 2023 | 3,02,701.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| March, 2023 | 9,64,696.00 | 0.00 | 0.00 | 10,63,867.00 | 0.00 |
| Total | 28,18,336.00 | 0.00 | 0.00 | 53,41,688.00 | 7,64,087.00 |
| 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 |