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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:-Gauriya Kalan |
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| Opening Balance | 39,89,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,75,836.00 | 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 | 4,49,748.00 | 0.00 |
| August, 2022 | 2,23,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,118.00 | 0.00 | 0.00 | 3,09,644.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,314.00 | 79,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 18,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,375.00 | 0.00 | 0.00 | 2,81,448.00 | 19,800.00 |
| March, 2023 | 11,51,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,207.00 | 0.00 | 0.00 | 25,11,290.00 | 1,17,350.00 |
| 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 |