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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:-Mawaiya |
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| Opening Balance | 3,78,673.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,749.00 | 0.00 | 0.00 | 76,907.00 | 0.00 |
| May, 2022 | 7,194.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,612.00 | 54,000.00 |
| July, 2022 | 31,031.00 | 0.00 | 0.00 | 2,23,773.00 | 0.00 |
| August, 2022 | 84,308.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| September, 2022 | 1,26,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,383.00 | 0.00 | 0.00 | 3,35,592.00 | 26,877.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,030.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 9,750.00 | 0.00 | 0.00 | 1,30,832.00 | 74,911.00 |
| February, 2023 | 85,055.00 | 0.00 | 0.00 | 77,911.00 | 69,301.00 |
| March, 2023 | 1,27,611.00 | 0.00 | 0.00 | 1,01,637.00 | 5,000.00 |
| Total | 9,11,573.00 | 0.00 | 0.00 | 12,59,944.00 | 2,30,089.00 |
| 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 |