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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:-Samaisa |
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| Opening Balance | 11,58,958.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 2,59,109.00 | 24,640.00 |
| August, 2022 | 3,65,358.00 | 0.00 | 0.00 | 4,79,998.00 | 23,200.00 |
| September, 2022 | 2,69,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,08,900.00 | 0.00 | 0.00 | 2,68,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,100.00 | 0.00 | 0.00 | 4,29,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,525.00 | 0.00 | 0.00 | 2,92,446.00 | 5,000.00 |
| March, 2023 | 6,02,080.00 | 0.00 | 0.00 | 0.00 | 1,81,940.00 |
| Total | 19,56,856.00 | 0.00 | 0.00 | 21,82,420.00 | 2,34,780.00 |
| 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 |