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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:-Dhimaura |
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| Opening Balance | 7,96,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
| May, 2022 | 25,600.00 | 0.00 | 0.00 | 1,62,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,393.00 | 0.00 |
| August, 2022 | 1,07,162.00 | 0.00 | 0.00 | 1,73,526.00 | 0.00 |
| September, 2022 | 3,18,512.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,884.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| Januaury, 2023 | 39,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,109.00 | 0.00 | 0.00 | 41,023.00 | 0.00 |
| March, 2023 | 3,89,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,676.00 | 0.00 | 0.00 | 8,92,063.00 | 0.00 |
| 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 |