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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:-Mubarakpur |
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| Opening Balance | 29,72,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,500.00 | 0.00 | 0.00 | 2,15,168.00 | 0.00 |
| July, 2022 | 1,53,692.00 | 0.00 | 0.00 | 7,51,153.00 | 0.00 |
| August, 2022 | 3,02,101.00 | 0.00 | 0.00 | 4,32,678.00 | 0.00 |
| September, 2022 | 2,73,014.00 | 0.00 | 0.00 | 2,33,347.00 | 38,800.00 |
| October, 2022 | 1,28,092.00 | 0.00 | 0.00 | 5,07,976.00 | 12,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,545.00 | 0.00 | 0.00 | 2,51,987.00 | 0.00 |
| March, 2023 | 2,63,375.00 | 0.00 | 0.00 | 6,95,132.00 | 17,530.00 |
| Total | 17,70,300.00 | 0.00 | 0.00 | 30,87,441.00 | 68,450.00 |
| 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 |