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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:-Narsohi |
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| Opening Balance | 15,48,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,108.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,977.00 | 79,400.00 |
| July, 2022 | 1,63,809.00 | 0.00 | 0.00 | 3,50,880.00 | 0.00 |
| August, 2022 | 3,83,250.00 | 0.00 | 0.00 | 5,44,185.00 | 1,56,180.00 |
| September, 2022 | 5,23,321.00 | 0.00 | 0.00 | 4,07,812.00 | 0.00 |
| October, 2022 | 2,27,306.00 | 0.00 | 0.00 | 2,66,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,943.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| Januaury, 2023 | 32,137.00 | 0.00 | 0.00 | 1,48,334.00 | 0.00 |
| February, 2023 | 2,82,610.00 | 0.00 | 0.00 | 3,19,072.00 | 6,000.00 |
| March, 2023 | 7,52,092.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| Total | 23,64,525.00 | 0.00 | 0.00 | 32,15,915.00 | 2,41,580.00 |
| 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 |