|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Damodarpur |
|||||
| Opening Balance | 28,99,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,283.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,700.00 | 6,000.00 |
| August, 2022 | 89,274.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,33,911.00 | 0.00 | 0.00 | 1,06,000.00 | 53,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,778.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| February, 2023 | 90,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,126.00 | 0.00 | 0.00 | 1,85,895.00 | 0.00 |
| Total | 5,77,658.00 | 0.00 | 0.00 | 9,58,285.00 | 77,000.00 |
| 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 |