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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:-Mathana |
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| Opening Balance | 33,22,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,637.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,32,261.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 67,100.00 | 47,588.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,856.00 | 0.00 | 0.00 | 4,98,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| February, 2023 | 1,69,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,144.00 | 0.00 | 0.00 | 2,46,108.00 | 0.00 |
| Total | 20,43,296.00 | 0.00 | 0.00 | 15,24,063.00 | 47,588.00 |
| 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 |