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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:-Arthilia Grant |
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| Opening Balance | 51,39,809.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,607.00 | 19,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,79,873.00 | 0.00 | 0.00 | 3,71,025.00 | 0.00 |
| September, 2022 | 1,85,040.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2022 | 1,00,959.00 | 0.00 | 0.00 | 3,51,475.00 | 49,500.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,25,134.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,06,646.00 | 0.00 |
| Januaury, 2023 | 2,51,033.00 | 0.00 | 0.00 | 2,64,289.00 | 0.00 |
| February, 2023 | 1,24,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,709.00 | 0.00 | 0.00 | 0.00 | 3,15,953.00 |
| Total | 16,78,060.00 | 0.00 | 0.00 | 29,17,096.00 | 3,84,623.00 |
| 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 |