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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:-Kandari |
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| Opening Balance | 13,72,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2022 | 32,914.00 | 0.00 | 0.00 | 1,20,009.00 | 0.00 |
| July, 2022 | 1,51,776.00 | 0.00 | 0.00 | 3,42,220.00 | 1,14,250.00 |
| August, 2022 | 98,403.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| September, 2022 | 1,76,473.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| November, 2022 | 18,300.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2022 | 71,100.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| February, 2023 | 1,31,770.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| March, 2023 | 3,44,565.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| Total | 10,25,301.00 | 0.00 | 0.00 | 12,09,594.00 | 1,14,250.00 |
| 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 |