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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:-Chunaka |
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| Opening Balance | 3,32,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,186.00 | 1,428.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 9,822.00 | 3,500.00 |
| June, 2022 | 38,752.00 | 0.00 | 0.00 | 1,68,088.00 | 19,310.00 |
| July, 2022 | 61,554.00 | 0.00 | 0.00 | 68,483.00 | 2,822.00 |
| August, 2022 | 1,61,223.00 | 0.00 | 0.00 | 1,06,162.00 | 0.00 |
| September, 2022 | 1,47,066.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| October, 2022 | 1,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,538.00 | 0.00 |
| December, 2022 | 45,855.00 | 0.00 | 0.00 | 57,577.00 | 0.00 |
| Januaury, 2023 | 37,822.00 | 0.00 | 0.00 | 51,985.00 | 15,000.00 |
| February, 2023 | 98,909.00 | 0.00 | 0.00 | 87,413.00 | 0.00 |
| March, 2023 | 3,30,513.00 | 0.00 | 0.00 | 1,03,937.00 | 0.00 |
| Total | 10,77,594.00 | 0.00 | 0.00 | 11,03,176.00 | 42,060.00 |
| 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 |