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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:-Suhetara |
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| Opening Balance | 11,31,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,756.00 | 0.00 | 0.00 | 2,54,523.00 | 1,22,876.00 |
| May, 2022 | 69,600.00 | 0.00 | 0.00 | 4,90,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,586.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2022 | 2,57,558.00 | 0.00 | 0.00 | 1,46,931.00 | 0.00 |
| September, 2022 | 2,82,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,89,209.00 | 0.00 | 0.00 | 1,16,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,567.00 | 44,174.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,365.00 | 76,166.00 |
| February, 2023 | 1,89,924.00 | 0.00 | 0.00 | 65,757.00 | 0.00 |
| March, 2023 | 6,26,001.00 | 0.00 | 0.00 | 0.00 | 2,62,276.00 |
| Total | 22,38,032.00 | 0.00 | 0.00 | 21,18,269.00 | 5,05,492.00 |
| 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 |