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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:-Godariya |
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| Opening Balance | 32,81,213.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,74,293.00 | 0.00 |
| August, 2022 | 2,69,793.00 | 0.00 | 0.00 | 2,25,006.00 | 0.00 |
| September, 2022 | 4,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,95,806.00 | 0.00 | 0.00 | 6,84,486.00 | 0.00 |
| November, 2022 | 59,600.00 | 0.00 | 0.00 | 3,90,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,04,758.00 | 0.00 | 0.00 | 11,27,387.00 | 0.00 |
| Total | 26,06,823.00 | 0.00 | 0.00 | 46,52,500.00 | 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 |