|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Sarawan |
|||||
| Opening Balance | 22,96,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,344.00 | 0.00 | 0.00 | 5,94,910.00 | 5,94,910.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,69,754.00 | 1,48,569.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,52,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,771.00 | 0.00 | 0.00 | 4,86,026.00 | 0.00 |
| September, 2022 | 4,90,156.00 | 0.00 | 0.00 | 4,69,512.00 | 19,990.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,55,029.00 | 79,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| February, 2023 | 3,29,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,88,812.00 | 0.00 | 0.00 | 6,66,813.00 | 0.00 |
| Total | 25,19,753.00 | 0.00 | 0.00 | 44,56,947.00 | 8,42,669.00 |
| 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 |