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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:-Kakramau |
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| Opening Balance | 9,25,864.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,122.00 | 0.00 | 0.00 | 3,85,322.00 | 1,29,955.00 |
| August, 2022 | 3,32,149.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| September, 2022 | 1,98,224.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| October, 2022 | 21,531.00 | 0.00 | 0.00 | 1,66,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| February, 2023 | 1,33,317.00 | 0.00 | 0.00 | 1,47,921.00 | 0.00 |
| March, 2023 | 2,10,018.00 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| Total | 10,04,361.00 | 0.00 | 0.00 | 16,93,348.00 | 1,29,955.00 |
| 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 |