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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:-Parsendi |
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| Opening Balance | 98,17,03,531.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,12,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,89,491.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,800.00 | 0.00 | 0.00 | 8,97,946.00 | 25,000.00 |
| August, 2022 | 5,39,752.00 | 0.00 | 0.00 | 6,53,155.00 | 0.00 |
| September, 2022 | 5,30,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 17,53,062.00 | 4,63,273.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,57,584.00 | 0.00 |
| December, 2022 | 2,30,239.00 | 0.00 | 0.00 | 1,33,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
| February, 2023 | 3,56,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,67,840.00 | 0.00 | 0.00 | 6,90,341.00 | 0.00 |
| Total | 40,71,374.00 | 0.00 | 0.00 | 65,97,035.00 | 4,88,273.00 |
| 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 |