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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:-Musepur |
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| Opening Balance | 20,16,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,251.00 | 0.00 |
| May, 2022 | 50,400.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,83,848.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| September, 2022 | 2,75,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,732.00 | 0.00 |
| November, 2022 | 3,02,636.00 | 0.00 | 0.00 | 7,01,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,811.00 | 0.00 |
| February, 2023 | 1,85,468.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2023 | 4,74,707.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
| Total | 14,72,830.00 | 0.00 | 0.00 | 24,51,287.00 | 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 |