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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:-Rahi |
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| Opening Balance | 7,72,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,328.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| August, 2022 | 1,09,665.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| September, 2022 | 1,64,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| November, 2022 | 1,61,456.00 | 0.00 | 0.00 | 2,09,943.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,773.00 | 0.00 | 0.00 | 8,98,969.00 | 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 |