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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:-Majhigawan |
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| Opening Balance | 26,10,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,925.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,139.00 | 0.00 |
| June, 2022 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| August, 2022 | 3,39,182.00 | 0.00 | 0.00 | 5,88,289.00 | 0.00 |
| September, 2022 | 3,17,852.00 | 0.00 | 0.00 | 1,41,584.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,488.00 | 0.00 |
| February, 2023 | 5,56,629.00 | 0.00 | 0.00 | 3,72,414.00 | 0.00 |
| March, 2023 | 7,22,774.00 | 0.00 | 0.00 | 90,154.00 | 0.00 |
| Total | 23,65,382.00 | 0.00 | 0.00 | 19,57,399.00 | 0.00 |
| 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 |