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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:-Gaura Arjunpur |
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| Opening Balance | 25,17,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,200.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,414.00 | 0.00 |
| August, 2022 | 1,39,072.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| September, 2022 | 2,08,607.00 | 0.00 | 0.00 | 2,81,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,548.00 | 39,640.00 |
| December, 2022 | 2,35,200.00 | 0.00 | 0.00 | 4,29,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| February, 2023 | 2,90,441.00 | 0.00 | 0.00 | 2,13,725.00 | 0.00 |
| March, 2023 | 4,46,245.00 | 0.00 | 0.00 | 1,22,807.00 | 43,950.00 |
| Total | 13,69,765.00 | 0.00 | 0.00 | 24,18,975.00 | 83,590.00 |
| 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 |