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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:-Saraura |
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| Opening Balance | 48,57,733.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,514.00 | 3,23,761.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,682.00 | 2,03,243.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| August, 2022 | 1,53,776.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2022 | 1,56,461.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2022 | 44,030.00 | 0.00 | 0.00 | 2,96,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,909.00 | 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 | 1,05,231.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| March, 2023 | 1,57,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,379.00 | 0.00 | 0.00 | 14,79,966.00 | 5,27,004.00 |
| 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 |