|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Ahmadpur Kanja |
|||||
| Opening Balance | 8,01,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,200.00 | 0.00 | 0.00 | 1,50,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| August, 2022 | 95,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,635.00 | 0.00 | 0.00 | 2,71,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,759.00 | 4,939.00 |
| February, 2023 | 1,46,827.00 | 0.00 | 0.00 | 54,710.00 | 19,910.00 |
| March, 2023 | 1,45,272.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 8,43,888.00 | 0.00 | 0.00 | 7,85,615.00 | 24,849.00 |
| 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 |