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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:-Sahadatnagar |
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| Opening Balance | 44,19,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,516.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,74,418.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,84,062.00 | 0.00 |
| August, 2022 | 8,36,491.00 | 0.00 | 0.00 | 6,00,960.00 | 31,311.00 |
| September, 2022 | 5,04,736.00 | 0.00 | 0.00 | 2,74,528.00 | 25,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,964.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,459.00 | 0.00 | 0.00 | 1,77,750.00 | 35,600.00 |
| March, 2023 | 10,09,300.00 | 0.00 | 0.00 | 4,56,801.00 | 0.00 |
| Total | 34,89,986.00 | 0.00 | 0.00 | 30,57,237.00 | 1,51,911.00 |
| 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 |