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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:-Khajuria Awashi |
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| Opening Balance | 4,73,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,379.00 | 99,918.00 |
| May, 2022 | 25,400.00 | 0.00 | 0.00 | 79,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,286.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| August, 2022 | 1,61,746.00 | 0.00 | 0.00 | 1,81,646.00 | 0.00 |
| September, 2022 | 1,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,886.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2023 | 33,643.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| February, 2023 | 75,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,884.00 | 0.00 | 0.00 | 7,70,141.00 | 99,918.00 |
| 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 |