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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:-Chandpur Seth |
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| Opening Balance | 2,45,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,780.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| August, 2022 | 1,99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,937.00 | 0.00 | 0.00 | 3,64,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,752.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,034.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 56,248.00 | 0.00 |
| February, 2023 | 84,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,326.00 | 0.00 | 0.00 | 1,52,248.00 | 10,000.00 |
| Total | 11,19,764.00 | 0.00 | 0.00 | 10,58,667.00 | 10,000.00 |
| 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 |