|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Kasraila |
|||||
| Opening Balance | 23,05,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,560.00 | 0.00 | 0.00 | 5,34,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,679.00 | 9,060.00 |
| August, 2022 | 2,38,786.00 | 0.00 | 0.00 | 3,59,060.00 | 0.00 |
| September, 2022 | 7,79,012.00 | 0.00 | 0.00 | 6,87,890.00 | 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 | 98,000.00 | 0.00 | 0.00 | 5,07,555.00 | 0.00 |
| Januaury, 2023 | 94,115.00 | 0.00 | 0.00 | 3,58,493.00 | 0.00 |
| February, 2023 | 2,40,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,466.00 | 0.00 | 0.00 | 2,10,402.00 | 0.00 |
| Total | 21,54,837.00 | 0.00 | 0.00 | 29,57,001.00 | 9,060.00 |
| 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 |