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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:-Dalmau |
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| Opening Balance | 2,72,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,559.00 | 0.00 |
| May, 2022 | 31,842.00 | 0.00 | 0.00 | 90,830.00 | 12,000.00 |
| June, 2022 | 89,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| August, 2022 | 2,36,166.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2022 | 1,96,782.00 | 0.00 | 0.00 | 4,35,929.00 | 0.00 |
| October, 2022 | 1,89,219.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| December, 2022 | 53,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 1,32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,192.00 | 0.00 | 0.00 | 3,49,091.00 | 20,000.00 |
| Total | 14,36,505.00 | 0.00 | 0.00 | 13,35,896.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |