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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:-Ailiya,Village Panchayat & Equivalent:-Parewa Dhenapur |
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| Opening Balance | 52,73,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,237.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,983.00 | 0.00 | 0.00 | 2,75,250.00 | 0.00 |
| September, 2022 | 1,94,974.00 | 0.00 | 0.00 | 6,90,670.00 | 21,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,100.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,59,788.00 | 1,65,337.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| February, 2023 | 1,31,130.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| March, 2023 | 1,96,737.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 8,41,061.00 | 0.00 | 0.00 | 19,03,665.00 | 1,89,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |