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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:-Ghuripur |
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| Opening Balance | 3,75,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 2,500.00 |
| June, 2022 | 43,453.00 | 0.00 | 0.00 | 2,31,096.00 | 0.00 |
| July, 2022 | 40,891.00 | 0.00 | 0.00 | 69,750.00 | 16,000.00 |
| August, 2022 | 77,446.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| September, 2022 | 2,08,389.00 | 0.00 | 0.00 | 2,44,051.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,792.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| December, 2022 | 67,568.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2023 | 78,133.00 | 0.00 | 0.00 | 81,879.00 | 17,950.00 |
| March, 2023 | 1,55,947.00 | 0.00 | 0.00 | 1,43,641.00 | 0.00 |
| Total | 7,11,619.00 | 0.00 | 0.00 | 10,76,293.00 | 48,450.00 |
| 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 |