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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:-Dholai Khurd |
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| Opening Balance | 15,13,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,735.00 | 0.00 |
| August, 2022 | 4,51,740.00 | 0.00 | 0.00 | 92,134.00 | 0.00 |
| September, 2022 | 2,13,414.00 | 0.00 | 0.00 | 88,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,082.00 | 0.00 |
| November, 2022 | 1,57,098.00 | 0.00 | 0.00 | 2,79,477.00 | 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 | 1,43,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,919.00 | 0.00 | 0.00 | 2,22,620.00 | 38,500.00 |
| Total | 15,09,697.00 | 0.00 | 0.00 | 15,96,423.00 | 38,500.00 |
| 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 |