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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:-Khairabad,Village Panchayat & Equivalent:-Parsehrakala Khurd |
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| Opening Balance | 2,34,354.00 | ||||
| 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 | 40,155.00 | 0.00 |
| June, 2022 | 30,200.00 | 0.00 | 0.00 | 31,646.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 96,960.00 | 7,200.00 |
| August, 2022 | 76,141.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| September, 2022 | 1,14,211.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| February, 2023 | 76,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,254.00 | 0.00 | 0.00 | 1,59,772.00 | 0.00 |
| Total | 6,07,625.00 | 0.00 | 0.00 | 7,15,535.00 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |