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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,Village Panchayat & Equivalent:-Ganera |
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| Opening Balance | 12,77,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,458.00 | 24,538.00 |
| August, 2022 | 87,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,091.00 | 0.00 | 0.00 | 4,99,706.00 | 10,000.00 |
| October, 2022 | 2,56,013.00 | 0.00 | 0.00 | 1,94,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 60,000.00 |
| December, 2022 | 37,994.00 | 0.00 | 0.00 | 1,07,480.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| February, 2023 | 88,334.00 | 0.00 | 0.00 | 1,55,477.00 | 37,996.00 |
| March, 2023 | 3,29,276.00 | 0.00 | 0.00 | 68,139.00 | 0.00 |
| Total | 10,84,270.00 | 0.00 | 0.00 | 16,00,122.00 | 1,92,534.00 |
| 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 |