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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:-Para |
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| Opening Balance | 61,64,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| August, 2022 | 1,69,608.00 | 0.00 | 0.00 | 2,76,383.00 | 0.00 |
| September, 2022 | 2,54,412.00 | 0.00 | 0.00 | 4,48,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,19,036.00 | 1,97,622.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| February, 2023 | 1,71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,826.00 | 0.00 | 0.00 | 17,14,377.00 | 1,97,622.00 |
| 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 |