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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:-Biraicha |
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| Opening Balance | 19,77,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,615.00 | 0.00 | 0.00 | 3,67,220.00 | 0.00 |
| May, 2022 | 5,48,738.00 | 0.00 | 0.00 | 12,04,017.00 | 0.00 |
| June, 2022 | 90,400.00 | 0.00 | 0.00 | 0.00 | 1,78,219.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,525.00 | 0.00 |
| August, 2022 | 3,11,870.00 | 0.00 | 0.00 | 3,45,997.00 | 0.00 |
| September, 2022 | 3,34,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,977.00 | 0.00 |
| Januaury, 2023 | 2,07,465.00 | 0.00 | 0.00 | 4,01,953.00 | 0.00 |
| February, 2023 | 2,25,185.00 | 0.00 | 0.00 | 1,61,300.00 | 30,000.00 |
| March, 2023 | 3,37,851.00 | 0.00 | 0.00 | 1,44,807.00 | 42,000.00 |
| Total | 22,45,944.00 | 0.00 | 0.00 | 33,20,241.00 | 2,50,219.00 |
| 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 |