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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:-Imaliya |
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| Opening Balance | 26,12,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,551.00 | 59,531.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,77,088.00 | 88,698.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 46,000.00 |
| July, 2022 | 5,22,944.00 | 0.00 | 0.00 | 4,50,602.00 | 0.00 |
| August, 2022 | 1,91,146.00 | 0.00 | 0.00 | 3,42,829.00 | 0.00 |
| September, 2022 | 2,86,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,038.00 | 0.00 | 0.00 | 3,27,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2023 | 94,217.00 | 0.00 | 0.00 | 2,21,320.00 | 5,850.00 |
| February, 2023 | 1,92,834.00 | 0.00 | 0.00 | 1,59,151.00 | 0.00 |
| March, 2023 | 2,89,314.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| Total | 18,34,212.00 | 0.00 | 0.00 | 27,24,839.00 | 2,00,079.00 |
| 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 |