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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:-Narwahanpur |
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| Opening Balance | 53,17,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,970.00 | 26,200.00 |
| August, 2022 | 1,26,278.00 | 0.00 | 0.00 | 3,03,472.00 | 43,000.00 |
| September, 2022 | 1,89,417.00 | 0.00 | 0.00 | 1,89,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2023 | 1,27,393.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| March, 2023 | 6,91,131.00 | 0.00 | 0.00 | 3,59,067.00 | 0.00 |
| Total | 11,34,219.00 | 0.00 | 0.00 | 14,70,027.00 | 81,200.00 |
| 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 |