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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:-Sidhauli |
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| Opening Balance | 3,26,40,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,49,605.00 | 14,72,263.00 |
| 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 | 20,08,951.00 | 0.00 |
| August, 2022 | 30,11,450.00 | 0.00 | 0.00 | 1,08,95,091.00 | 17,49,300.00 |
| September, 2022 | 45,17,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,42,118.00 | 9,54,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,83,754.00 | 80,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,08,952.00 | 0.00 |
| Januaury, 2023 | 49,00,000.00 | 0.00 | 0.00 | 24,81,132.00 | 0.00 |
| February, 2023 | 30,38,064.00 | 0.00 | 0.00 | 9,28,805.00 | 0.00 |
| March, 2023 | 2,01,70,201.00 | 0.00 | 0.00 | 33,59,387.00 | 0.00 |
| Total | 3,56,36,890.00 | 0.00 | 0.00 | 3,43,57,795.00 | 42,56,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |