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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:-Manikapur |
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| Opening Balance | 1,87,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,550.00 | 0.00 | 0.00 | 54,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,183.02 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| July, 2022 | 1,35,987.00 | 0.00 | 0.00 | 2,25,429.00 | 0.00 |
| August, 2022 | 84,625.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,26,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,479.00 | 0.00 | 0.00 | 4,99,192.00 | 3,18,535.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| February, 2023 | 85,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,642.00 | 0.00 | 0.00 | 9,54,607.02 | 3,18,535.00 |
| 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 |