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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:-Gaura |
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| Opening Balance | 1,51,13,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2022 | 1,96,799.00 | 0.00 | 0.00 | 2,41,068.00 | 2,000.00 |
| September, 2022 | 2,95,199.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,352.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| February, 2023 | 1,98,539.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| March, 2023 | 2,97,874.00 | 0.00 | 0.00 | 25,497.00 | 0.00 |
| Total | 11,88,411.00 | 0.00 | 0.00 | 14,42,314.00 | 35,500.00 |
| 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 |