|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Nauwa Mahmoodpur |
|||||
| Opening Balance | 65,45,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,352.00 | 0.00 |
| June, 2022 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,42,133.00 | 0.00 | 0.00 | 4,80,491.00 | 1,33,040.00 |
| August, 2022 | 2,19,287.00 | 0.00 | 0.00 | 2,99,927.00 | 71,331.00 |
| September, 2022 | 3,28,930.00 | 0.00 | 0.00 | 4,70,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,790.00 | 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 | 2,21,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,56,474.00 | 0.00 | 0.00 | 4,49,350.00 | 0.00 |
| Total | 23,10,547.00 | 0.00 | 0.00 | 27,32,305.00 | 2,04,371.00 |
| 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 |