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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:-Parsehra |
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| Opening Balance | 11,57,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,16,545.00 | 15,065.00 |
| May, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,67,611.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,775.00 | 1,954.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 19,980.00 |
| August, 2022 | 2,36,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,200.00 | 0.00 | 0.00 | 9,15,712.00 | 2,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,58,972.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,322.00 | 0.00 | 0.00 | 3,28,141.00 | 0.00 |
| March, 2023 | 3,57,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,662.00 | 0.00 | 0.00 | 21,92,756.00 | 39,555.00 |
| 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 |