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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:-Jagdishpur Gohraiya |
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| Opening Balance | 65,29,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,543.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| August, 2022 | 2,12,155.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| September, 2022 | 2,43,232.00 | 0.00 | 0.00 | 1,42,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| February, 2023 | 1,63,593.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| March, 2023 | 4,45,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,423.00 | 0.00 | 0.00 | 15,00,398.00 | 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 |