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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:-Pahala,Village Panchayat & Equivalent:-Sishtipur |
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| Opening Balance | 1,60,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,248.00 | 0.00 | 0.00 | 2,51,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,709.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,58,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,561.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,154.00 | 0.00 |
| December, 2022 | 49,205.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,119.00 | 0.00 | 0.00 | 2,77,822.00 | 0.00 |
| Total | 9,70,081.00 | 0.00 | 0.00 | 9,95,527.00 | 0.00 |
| 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 |