|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Tihar |
|||||
| Opening Balance | 53,88,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,182.00 | 19,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,05,929.00 | 0.00 |
| July, 2022 | 3,16,847.00 | 0.00 | 0.00 | 5,90,060.00 | 0.00 |
| August, 2022 | 1,68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,050.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,61,056.00 | 1,34,190.00 |
| February, 2023 | 1,69,512.00 | 0.00 | 0.00 | 1,91,396.00 | 33,547.00 |
| March, 2023 | 2,54,323.00 | 0.00 | 0.00 | 1,77,356.00 | 1,965.00 |
| Total | 16,60,766.00 | 0.00 | 0.00 | 30,70,748.00 | 1,89,102.00 |
| 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 |