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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:-Pipri Kalan |
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| Opening Balance | 59,77,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| August, 2022 | 77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,888.00 | 0.00 | 0.00 | 3,45,270.00 | 41,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,800.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 78,607.00 | 0.00 | 0.00 | 40,700.00 | 2,000.00 |
| March, 2023 | 1,17,935.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| Total | 3,91,355.00 | 0.00 | 0.00 | 10,08,426.00 | 43,000.00 |
| 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 |