|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Mukimpur |
|||||
| Opening Balance | 3,54,306.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,935.56 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,481.00 | 0.00 |
| July, 2022 | 30,770.00 | 0.00 | 0.00 | 1,74,612.00 | 16,840.00 |
| August, 2022 | 83,600.00 | 0.00 | 0.00 | 80,105.00 | 0.00 |
| September, 2022 | 1,25,400.00 | 0.00 | 0.00 | 51,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,735.00 | 21,000.00 |
| November, 2022 | 1,86,788.00 | 0.00 | 0.00 | 1,79,457.00 | 7,490.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 76,864.00 | 33,784.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,012.19 | 0.00 | 0.00 | 93,497.00 | 3,000.00 |
| Total | 8,42,909.19 | 0.00 | 0.00 | 9,48,630.56 | 82,114.00 |
| 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 |