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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:-Pagroi |
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| Opening Balance | 26,14,238.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,847.00 | 0.00 | 0.00 | 7,26,938.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 5,04,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,44,264.00 | 0.00 | 0.00 | 6,60,554.00 | 0.00 |
| August, 2022 | 4,81,751.00 | 0.00 | 0.00 | 5,58,454.00 | 0.00 |
| September, 2022 | 4,16,230.00 | 0.00 | 0.00 | 2,80,439.00 | 0.00 |
| October, 2022 | 2,04,264.00 | 0.00 | 0.00 | 3,30,932.00 | 0.00 |
| 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 | 3,82,071.00 | 0.00 | 0.00 | 5,27,846.00 | 0.00 |
| March, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,427.00 | 0.00 | 0.00 | 35,90,151.00 | 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 |