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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:-Meernagar |
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| Opening Balance | 10,16,173.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,186.00 | 0.00 | 0.00 | 2,22,880.00 | 0.00 |
| August, 2022 | 1,26,590.00 | 0.00 | 0.00 | 1,18,568.00 | 0.00 |
| September, 2022 | 1,89,885.00 | 0.00 | 0.00 | 1,04,126.00 | 52,063.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,400.00 | 0.00 | 0.00 | 5,21,179.00 | 1,09,877.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,706.00 | 0.00 | 0.00 | 85,800.00 | 30,000.00 |
| March, 2023 | 2,44,101.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 11,10,868.00 | 0.00 | 0.00 | 17,01,981.00 | 1,91,940.00 |
| 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 |