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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:-Bhanpur |
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| Opening Balance | 1,72,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,780.00 | 0.00 | 0.00 | 2,09,528.00 | 0.00 |
| May, 2022 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,795.00 | 4,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,703.00 | 0.00 | 0.00 | 1,34,280.00 | 800.00 |
| September, 2022 | 1,02,835.00 | 0.00 | 0.00 | 27,650.00 | 18,000.00 |
| October, 2022 | 68,628.00 | 0.00 | 0.00 | 1,83,675.00 | 26,693.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| December, 2022 | 30,728.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2023 | 69,162.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| March, 2023 | 2,07,093.00 | 0.00 | 0.00 | 2,37,784.00 | 7,559.00 |
| Total | 7,26,829.00 | 0.00 | 0.00 | 9,28,878.00 | 57,852.00 |
| 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 |