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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:-Itari |
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| Opening Balance | 28,50,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,242.00 | 0.00 |
| July, 2022 | 2,85,199.00 | 0.00 | 0.00 | 2,04,020.00 | 0.00 |
| August, 2022 | 4,78,330.00 | 0.00 | 0.00 | 3,19,120.00 | 18,000.00 |
| September, 2022 | 2,76,945.00 | 0.00 | 0.00 | 1,04,656.00 | 81,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,439.00 | 0.00 |
| November, 2022 | 1,43,000.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| December, 2022 | 73,775.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,447.00 | 12,993.00 |
| February, 2023 | 1,86,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,456.00 | 0.00 | 0.00 | 1,40,132.00 | 18,000.00 |
| Total | 18,22,968.00 | 0.00 | 0.00 | 25,31,949.00 | 1,30,229.00 |
| 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 |