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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:-Bishudaspur |
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| Opening Balance | 2,61,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,827.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,661.56 | 2,20,932.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,261.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,32,698.00 | 0.00 | 0.00 | 3,35,932.00 | 2,20,932.00 |
| September, 2022 | 1,15,829.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
| October, 2022 | 55,478.00 | 0.00 | 0.00 | 48,100.00 | 22,310.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,904.00 | 0.00 | 0.00 | 73,206.00 | 0.00 |
| March, 2023 | 3,43,114.00 | 0.00 | 0.00 | 1,59,124.00 | 11,800.00 |
| Total | 9,13,111.00 | 0.00 | 0.00 | 10,98,769.56 | 4,75,974.00 |
| 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 |