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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:-Dhondhi |
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| Opening Balance | 19,28,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,814.00 | 2,22,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,56,310.00 | 0.00 | 0.00 | 10,39,422.00 | 1,27,700.00 |
| August, 2022 | 1,37,180.00 | 0.00 | 0.00 | 3,85,157.00 | 0.00 |
| September, 2022 | 2,05,771.00 | 0.00 | 0.00 | 1,10,551.00 | 0.00 |
| October, 2022 | 2,01,964.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| November, 2022 | 70,800.00 | 0.00 | 0.00 | 2,93,845.00 | 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 | 1,38,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,384.00 | 0.00 | 0.00 | 81,160.00 | 12,000.00 |
| Total | 17,75,802.00 | 0.00 | 0.00 | 27,74,739.00 | 3,62,600.00 |
| 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 |