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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:-Pakariya Dhapupur |
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| Opening Balance | 15,11,294.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,142.00 | 0.00 |
| August, 2022 | 1,29,318.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| September, 2022 | 3,93,977.00 | 0.00 | 0.00 | 4,68,130.00 | 0.00 |
| October, 2022 | 30,735.00 | 0.00 | 0.00 | 3,43,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 18,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| February, 2023 | 1,42,609.00 | 0.00 | 0.00 | 2,25,306.00 | 82,503.00 |
| March, 2023 | 2,05,732.00 | 0.00 | 0.00 | 2,18,202.00 | 0.00 |
| Total | 9,02,371.00 | 0.00 | 0.00 | 19,77,577.00 | 1,01,003.00 |
| 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 |