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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:-Rampur Nawagaon |
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| Opening Balance | 59,26,913.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,566.00 | 92,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,863.00 | 30,363.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,980.00 | 8,800.00 |
| August, 2022 | 1,00,828.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 1,51,241.00 | 0.00 | 0.00 | 89,900.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,302.00 | 18,502.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,254.00 | 18,502.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,01,721.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 1,52,614.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| Total | 5,06,404.00 | 0.00 | 0.00 | 10,56,316.00 | 1,91,167.00 |
| 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 |