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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:-Ravasi |
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| Opening Balance | 17,17,085.00 | ||||
| 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 | 5,25,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,113.00 | 0.00 | 0.00 | 7,79,661.00 | 29,570.00 |
| August, 2022 | 5,99,921.00 | 0.00 | 0.00 | 4,97,814.00 | 0.00 |
| September, 2022 | 2,84,881.00 | 0.00 | 0.00 | 2,39,361.00 | 97,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,150.00 | 89,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2023 | 1,91,595.00 | 0.00 | 0.00 | 2,39,272.00 | 0.00 |
| March, 2023 | 6,07,456.00 | 0.00 | 0.00 | 4,34,587.00 | 0.00 |
| Total | 18,58,966.00 | 0.00 | 0.00 | 31,43,637.00 | 2,15,990.00 |
| 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 |