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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:-Madnapur |
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| Opening Balance | 10,96,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| May, 2022 | 25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| August, 2022 | 3,61,814.00 | 0.00 | 0.00 | 4,49,661.00 | 91,212.00 |
| September, 2022 | 2,19,525.00 | 0.00 | 0.00 | 1,25,355.00 | 4,473.00 |
| October, 2022 | 1,07,732.00 | 0.00 | 0.00 | 1,92,749.00 | 4,686.00 |
| November, 2022 | 79,266.00 | 0.00 | 0.00 | 1,92,645.00 | 0.00 |
| December, 2022 | 53,866.00 | 0.00 | 0.00 | 2,43,936.00 | 37,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,507.00 | 0.00 | 0.00 | 0.00 | 1,413.00 |
| Total | 12,16,749.00 | 0.00 | 0.00 | 13,33,391.00 | 1,38,834.00 |
| 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 |