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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:-Kachnar |
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| Opening Balance | 1,01,25,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,659.00 | 0.00 | 0.00 | 2,87,688.00 | 0.00 |
| May, 2022 | 1,03,255.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| June, 2022 | 4,79,999.00 | 0.00 | 0.00 | 4,44,808.00 | 0.00 |
| July, 2022 | 4,65,342.00 | 0.00 | 0.00 | 8,95,215.00 | 1,36,368.00 |
| August, 2022 | 4,21,110.00 | 0.00 | 0.00 | 1,92,491.00 | 0.00 |
| September, 2022 | 7,81,517.00 | 0.00 | 0.00 | 7,23,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2023 | 4,24,802.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,37,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,19,026.00 | 0.00 | 0.00 | 34,88,166.00 | 1,36,368.00 |
| 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 |