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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:-Baseti |
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| Opening Balance | 44,42,425.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,857.00 | 0.00 |
| August, 2022 | 2,41,759.00 | 0.00 | 0.00 | 1,11,300.00 | 15,000.00 |
| September, 2022 | 3,62,639.00 | 0.00 | 0.00 | 3,78,506.00 | 19,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,620.00 | 67,100.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
| February, 2023 | 2,43,878.00 | 0.00 | 0.00 | 2,14,398.00 | 0.00 |
| March, 2023 | 6,65,897.00 | 0.00 | 0.00 | 0.00 | 20,984.00 |
| Total | 17,14,173.00 | 0.00 | 0.00 | 17,53,431.00 | 1,22,884.00 |
| 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 |