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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:-Jagna |
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| Opening Balance | 50,78,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,319.00 | 28,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| August, 2022 | 6,60,759.00 | 0.00 | 0.00 | 2,86,846.00 | 15,000.00 |
| September, 2022 | 2,41,138.00 | 0.00 | 0.00 | 2,59,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,980.00 | 76,180.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2023 | 1,62,184.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2023 | 2,43,329.00 | 0.00 | 0.00 | 2,96,130.00 | 88,570.00 |
| Total | 13,07,410.00 | 0.00 | 0.00 | 15,95,565.00 | 2,08,510.00 |
| 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 |