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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:-Neri Kalan |
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| Opening Balance | 56,68,508.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,335.00 | 33,335.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,355.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,713.00 | 88,854.00 |
| August, 2022 | 1,57,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,004.00 | 0.00 | 0.00 | 3,12,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,788.00 | 0.00 |
| February, 2023 | 1,58,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,141.00 | 0.00 | 0.00 | 2,93,692.00 | 0.00 |
| Total | 10,40,207.00 | 0.00 | 0.00 | 14,86,581.00 | 1,31,544.00 |
| 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 |