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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:-Kaimahra Wazirpur |
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| Opening Balance | 17,04,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,420.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,436.00 | 6,000.00 |
| June, 2022 | 1,58,421.00 | 0.00 | 0.00 | 7,33,857.00 | 1,31,488.00 |
| July, 2022 | 3,39,352.00 | 0.00 | 0.00 | 2,20,632.00 | 0.00 |
| August, 2022 | 1,62,224.00 | 0.00 | 0.00 | 4,32,746.00 | 1,66,200.00 |
| September, 2022 | 2,43,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,832.00 | 0.00 | 0.00 | 4,48,258.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,867.00 | 0.00 |
| December, 2022 | 59,708.00 | 0.00 | 0.00 | 6,09,606.00 | 41,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,875.00 | 0.00 | 0.00 | 6,60,041.00 | 3,000.00 |
| Total | 19,69,403.00 | 0.00 | 0.00 | 36,73,863.00 | 4,05,388.00 |
| 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 |