|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Bhajjupur Chaudia |
|||||
| Opening Balance | 5,14,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,582.00 | 0.00 | 0.00 | 2,10,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,615.00 | 0.00 |
| June, 2022 | 87,230.00 | 0.00 | 0.00 | 98,379.00 | 0.00 |
| July, 2022 | 11,870.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2022 | 2,26,534.00 | 0.00 | 0.00 | 58,549.00 | 0.00 |
| September, 2022 | 1,77,749.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| October, 2022 | 40,855.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| February, 2023 | 1,19,544.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 4,69,183.00 | 0.00 | 0.00 | 2,17,804.00 | 3,500.00 |
| Total | 13,71,269.00 | 0.00 | 0.00 | 12,08,983.00 | 3,500.00 |
| 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 |