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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:-Ailiya |
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| Opening Balance | 28,05,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,320.00 | 1,96,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| July, 2022 | 7,92,942.00 | 0.00 | 0.00 | 2,34,975.00 | 0.00 |
| August, 2022 | 1,77,001.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 2,65,501.00 | 0.00 | 0.00 | 4,21,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,194.00 | 0.00 | 0.00 | 6,49,357.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,557.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| March, 2023 | 2,67,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,088.00 | 0.00 | 0.00 | 26,36,278.00 | 1,98,920.00 |
| 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 |