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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:-Ailiya,Village Panchayat & Equivalent:-Advenia Grant |
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| Opening Balance | 63,22,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,137.00 | 0.00 | 0.00 | 9,61,366.00 | 90,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,735.00 | 0.00 |
| August, 2022 | 2,91,498.00 | 0.00 | 0.00 | 6,93,302.00 | 0.00 |
| September, 2022 | 13,95,711.00 | 0.00 | 0.00 | 9,73,597.00 | 3,56,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,07,381.00 | 8,38,264.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 1,75,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,27,346.00 | 7,82,320.00 |
| February, 2023 | 2,94,083.00 | 0.00 | 0.00 | 1,74,810.00 | 1,08,560.00 |
| March, 2023 | 4,41,221.00 | 0.00 | 0.00 | 3,25,238.00 | 0.00 |
| Total | 28,44,650.00 | 0.00 | 0.00 | 63,42,359.00 | 23,51,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |