|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Bhogipur |
|||||
| Opening Balance | 12,55,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,160.00 | 2,04,324.00 |
| 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 | 0.00 | 0.00 |
| August, 2022 | 74,638.00 | 0.00 | 0.00 | 1,03,000.00 | 50,000.00 |
| September, 2022 | 2,11,957.00 | 0.00 | 0.00 | 2,71,544.00 | 25,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 42,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,308.00 | 0.00 |
| February, 2023 | 75,300.00 | 0.00 | 0.00 | 1,11,728.00 | 0.00 |
| March, 2023 | 1,12,975.00 | 0.00 | 0.00 | 0.00 | 19,808.00 |
| Total | 4,74,870.00 | 0.00 | 0.00 | 9,83,340.00 | 3,41,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |