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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:-Ailiya,Village Panchayat & Equivalent:-Nauarangpur |
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| Opening Balance | 57,50,961.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 1,41,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,275.00 | 0.00 |
| August, 2022 | 77,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,653.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,648.00 | 96,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,823.00 | 1,35,610.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 78,458.00 | 0.00 | 0.00 | 1,16,070.00 | 40,000.00 |
| March, 2023 | 1,17,712.00 | 0.00 | 0.00 | 1,50,362.00 | 15,000.00 |
| Total | 3,90,592.00 | 0.00 | 0.00 | 14,64,231.00 | 4,27,610.00 |
| 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 |