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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:-Amirnagar |
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| Opening Balance | 86,55,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,095.00 | 0.00 |
| August, 2022 | 1,30,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,724.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,594.00 | 70,308.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| February, 2023 | 1,31,642.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| March, 2023 | 6,97,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,356.00 | 0.00 | 0.00 | 12,15,211.00 | 1,24,308.00 |
| 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 |