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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:-Dena |
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| Opening Balance | 24,29,324.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,919.00 | 0.00 |
| June, 2022 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,600.00 | 0.00 | 0.00 | 8,43,989.00 | 0.00 |
| August, 2022 | 2,78,950.00 | 0.00 | 0.00 | 4,24,298.00 | 32,164.00 |
| September, 2022 | 3,05,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,096.00 | 0.00 | 0.00 | 2,44,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,437.00 | 0.00 |
| Januaury, 2023 | 75,048.00 | 0.00 | 0.00 | 2,28,426.00 | 20,000.00 |
| February, 2023 | 2,05,697.00 | 0.00 | 0.00 | 3,23,801.00 | 15,800.00 |
| March, 2023 | 6,78,830.00 | 0.00 | 0.00 | 4,37,093.00 | 0.00 |
| Total | 17,62,573.00 | 0.00 | 0.00 | 34,19,168.00 | 67,964.00 |
| 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 |