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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:-Sohai |
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| Opening Balance | 34,97,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,893.00 | 40,000.00 |
| August, 2022 | 1,29,497.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2022 | 1,94,246.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 1,06,380.00 | 0.00 | 0.00 | 1,67,952.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,172.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| February, 2023 | 1,30,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,996.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 9,51,927.00 | 0.00 | 0.00 | 15,20,290.00 | 46,000.00 |
| 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 |