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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:-Sirauli |
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| Opening Balance | 4,69,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,481.00 | 0.00 | 0.00 | 1,40,512.00 | 0.00 |
| May, 2022 | 37,200.00 | 0.00 | 0.00 | 3,84,581.00 | 12,000.00 |
| June, 2022 | 39,771.00 | 0.00 | 0.00 | 38,960.00 | 3,500.00 |
| July, 2022 | 51,971.00 | 0.00 | 0.00 | 1,56,010.00 | 1,16,560.00 |
| August, 2022 | 1,08,055.00 | 0.00 | 0.00 | 61,780.00 | 12,000.00 |
| September, 2022 | 2,61,856.00 | 0.00 | 0.00 | 1,88,271.00 | 0.00 |
| October, 2022 | 49,780.00 | 0.00 | 0.00 | 1,18,126.00 | 8,552.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| December, 2022 | 48,522.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,622.00 | 0.00 | 0.00 | 11,61,086.00 | 1,52,612.00 |
| 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 |