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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:-Raurapur |
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| Opening Balance | 26,97,642.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,201.00 | 4,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,69,234.00 | 0.00 |
| August, 2022 | 1,93,763.00 | 0.00 | 0.00 | 2,46,979.00 | 67,132.00 |
| September, 2022 | 7,45,644.00 | 0.00 | 0.00 | 6,48,331.00 | 59,279.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,648.00 | 19,900.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,52,400.00 | 64,700.00 |
| February, 2023 | 1,95,461.00 | 0.00 | 0.00 | 2,22,394.00 | 6,000.00 |
| March, 2023 | 2,93,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,124.00 | 0.00 | 0.00 | 37,33,454.00 | 2,21,811.00 |
| 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 |