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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:-Rasoolpur |
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| Opening Balance | 25,11,338.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,12,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,269.00 | 0.00 |
| July, 2022 | 4,68,296.00 | 0.00 | 0.00 | 3,59,267.00 | 83,744.00 |
| August, 2022 | 2,11,052.00 | 0.00 | 0.00 | 3,12,962.00 | 83,744.00 |
| September, 2022 | 3,16,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,65,220.00 | 0.00 | 0.00 | 4,31,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,464.00 | 0.00 |
| Januaury, 2023 | 77,680.00 | 0.00 | 0.00 | 6,07,084.00 | 0.00 |
| February, 2023 | 2,12,918.00 | 0.00 | 0.00 | 3,49,299.00 | 0.00 |
| March, 2023 | 7,01,506.00 | 0.00 | 0.00 | 2,43,185.00 | 0.00 |
| Total | 23,53,251.00 | 0.00 | 0.00 | 32,68,386.00 | 1,67,488.00 |
| 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 |