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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:-Mohiuddinpur |
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| Opening Balance | 30,14,925.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,94,601.00 | 0.00 | 0.00 | 6,04,400.00 | 0.00 |
| September, 2022 | 3,13,502.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2022 | 86,700.00 | 0.00 | 0.00 | 4,36,579.00 | 0.00 |
| November, 2022 | 56,790.00 | 0.00 | 0.00 | 1,97,355.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,993.00 | 0.00 |
| Januaury, 2023 | 86,700.00 | 0.00 | 0.00 | 1,62,263.00 | 0.00 |
| February, 2023 | 2,10,844.00 | 0.00 | 0.00 | 8,21,533.00 | 0.00 |
| March, 2023 | 9,55,170.00 | 0.00 | 0.00 | 5,97,043.00 | 0.00 |
| Total | 23,04,307.00 | 0.00 | 0.00 | 37,67,392.00 | 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 |