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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:-Bambhaura |
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| Opening Balance | 65,97,349.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| August, 2022 | 1,93,155.00 | 0.00 | 0.00 | 2,15,086.00 | 8,800.00 |
| September, 2022 | 1,99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,605.00 | 0.00 | 0.00 | 1,44,431.00 | 22,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,319.00 | 0.00 |
| February, 2023 | 1,34,004.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| March, 2023 | 2,01,049.00 | 0.00 | 8,07,094.00 | 1.00 | 0.00 |
| Total | 7,82,068.00 | 0.00 | 8,07,094.00 | 8,70,238.00 | 30,800.00 |
| 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 |