|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Imaliya Sultanpur |
|||||
| Opening Balance | 1,02,09,320.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,25,460.00 | 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 | 15,500.00 | 0.00 |
| August, 2022 | 2,34,326.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2022 | 10,99,002.00 | 0.00 | 0.00 | 7,27,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,90,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,002.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,16,293.00 | 0.00 |
| February, 2023 | 2,36,382.00 | 0.00 | 0.00 | 1,75,588.00 | 0.00 |
| March, 2023 | 4,54,651.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 26,24,361.00 | 0.00 | 0.00 | 30,25,200.00 | 0.00 |
| 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 |