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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:-Nurapur |
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| Opening Balance | 4,26,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,908.00 | 0.00 | 0.00 | 2,52,307.00 | 1,07,698.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,862.00 | 64,977.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,552.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| September, 2022 | 1,19,328.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,479.00 | 1,536.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 80,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,072.00 | 0.00 | 0.00 | 7,00,794.00 | 1,74,211.00 |
| 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 |