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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:-Daseliya |
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| Opening Balance | 12,79,883.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,459.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| June, 2022 | 40,500.00 | 0.00 | 0.00 | 1,34,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,40,213.00 | 0.00 | 0.00 | 2,41,668.00 | 0.00 |
| September, 2022 | 2,06,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,424.00 | 0.00 | 0.00 | 7,40,754.00 | 38,338.00 |
| March, 2023 | 4,10,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,072.00 | 0.00 | 0.00 | 15,72,432.00 | 38,338.00 |
| 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 |