|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Gujra |
|||||
| Opening Balance | 46,36,920.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,973.00 | 0.00 | 0.00 | 2,28,889.00 | 0.00 |
| May, 2022 | 80,500.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,531.00 | 12,000.00 |
| August, 2022 | 2,97,599.00 | 0.00 | 0.00 | 2,92,764.00 | 0.00 |
| September, 2022 | 4,50,019.00 | 0.00 | 0.00 | 6,34,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,000.00 | 0.00 | 0.00 | 6,58,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,219.00 | 0.00 | 0.00 | 4,55,840.00 | 0.00 |
| March, 2023 | 8,85,426.00 | 0.00 | 0.00 | 4,58,886.00 | 0.00 |
| Total | 27,34,736.00 | 0.00 | 0.00 | 33,99,197.00 | 12,000.00 |
| 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 |