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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:-Husainpur Bahadurpur |
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| Opening Balance | 28,41,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,43,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,58,916.00 | 0.00 |
| June, 2022 | 91,043.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| July, 2022 | 7,62,932.00 | 0.00 | 0.00 | 7,47,776.00 | 0.00 |
| August, 2022 | 5,82,641.00 | 0.00 | 0.00 | 8,06,718.00 | 0.00 |
| September, 2022 | 2,35,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,686.00 | 0.00 | 0.00 | 1,30,435.00 | 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 | 1,58,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,506.00 | 0.00 | 0.00 | 4,25,230.00 | 0.00 |
| Total | 24,52,089.00 | 0.00 | 0.00 | 35,30,324.00 | 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 |