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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:-Thatheriya |
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| Opening Balance | 1,31,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,616.00 | 0.00 | 0.00 | 1,20,285.00 | 0.00 |
| May, 2022 | 28,646.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,539.00 | 0.00 | 0.00 | 41,400.00 | 500.00 |
| August, 2022 | 1,21,324.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| September, 2022 | 1,31,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,722.00 | 0.00 | 0.00 | 3,42,390.00 | 27,000.00 |
| November, 2022 | 2,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,647.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,225.00 | 0.00 | 0.00 | 15,025.00 | 14,000.00 |
| March, 2023 | 2,35,928.00 | 0.00 | 0.00 | 2,38,888.00 | 10,000.00 |
| Total | 7,98,085.00 | 0.00 | 0.00 | 8,51,177.00 | 51,500.00 |
| 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 |