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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:-Belgawan |
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| Opening Balance | 53,72,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,89,429.00 | 2,51,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,162.00 | 0.00 |
| August, 2022 | 2,92,312.00 | 0.00 | 0.00 | 3,09,711.00 | 0.00 |
| September, 2022 | 4,38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,27,700.00 | 3,01,416.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,069.00 | 0.00 | 0.00 | 27,42,022.00 | 5,53,394.00 |
| 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 |