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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:-Ramnagar |
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| Opening Balance | 24,23,896.00 | ||||
| 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 | 2,40,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,315.00 | 0.00 |
| August, 2022 | 4,98,344.00 | 0.00 | 0.00 | 2,64,705.00 | 0.00 |
| September, 2022 | 18,11,522.00 | 0.00 | 0.00 | 7,14,023.00 | 2,78,729.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,34,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,144.00 | 1,12,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,502.00 | 1,04,262.00 |
| February, 2023 | 2,76,771.00 | 0.00 | 0.00 | 5,50,957.00 | 0.00 |
| March, 2023 | 4,15,247.00 | 0.00 | 0.00 | 4,05,589.00 | 79,200.00 |
| Total | 30,01,884.00 | 0.00 | 0.00 | 42,65,432.00 | 5,74,291.00 |
| 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 |