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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:-Chandpur |
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| Opening Balance | 29,11,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,632.00 | 1,23,795.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,81,840.00 | 1,10,912.00 |
| August, 2022 | 2,04,016.00 | 0.00 | 0.00 | 4,11,485.00 | 0.00 |
| September, 2022 | 3,06,023.00 | 0.00 | 0.00 | 2,47,230.00 | 80,114.00 |
| October, 2022 | 3,51,500.00 | 0.00 | 0.00 | 3,29,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,661.00 | 0.00 |
| December, 2022 | 75,090.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,767.00 | 0.00 |
| February, 2023 | 2,05,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,204.00 | 0.00 | 0.00 | 4,23,648.00 | 25,000.00 |
| Total | 22,71,654.00 | 0.00 | 0.00 | 35,07,027.00 | 3,39,821.00 |
| 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 |