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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:-Fattepur Mafi |
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| Opening Balance | 9,66,866.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,472.00 | 0.00 |
| June, 2022 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,334.00 | 0.00 | 0.00 | 4,10,048.00 | 0.00 |
| August, 2022 | 1,35,485.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| September, 2022 | 2,98,428.00 | 0.00 | 0.00 | 2,64,757.00 | 0.00 |
| October, 2022 | 99,734.00 | 0.00 | 0.00 | 79,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| Januaury, 2023 | 49,867.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2023 | 1,43,186.00 | 0.00 | 0.00 | 3,18,868.00 | 0.00 |
| March, 2023 | 5,07,142.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Total | 13,88,676.00 | 0.00 | 0.00 | 16,62,852.00 | 0.00 |
| 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 |