|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Akbarpur Unai |
|||||
| Opening Balance | 9,37,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,990.00 | 0.00 | 0.00 | 4,88,091.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,682.00 | 5,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,328.00 | 0.00 |
| July, 2022 | 96,912.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| August, 2022 | 1,14,621.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,71,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,312.00 | 0.00 | 0.00 | 3,78,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 48,050.00 | 0.00 | 0.00 | 78,749.00 | 0.00 |
| February, 2023 | 1,15,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,041.00 | 0.00 | 0.00 | 13,84,840.00 | 17,460.00 |
| 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 |