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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:-Pasnaika |
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| Opening Balance | 45,27,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,666.00 | 6,576.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,325.00 | 0.00 |
| August, 2022 | 1,39,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,474.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2022 | 1,24,489.00 | 0.00 | 0.00 | 6,06,547.00 | 3,14,768.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| February, 2023 | 1,40,967.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| March, 2023 | 2,11,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,757.00 | 0.00 | 0.00 | 13,07,377.00 | 3,21,344.00 |
| 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 |