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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:-Tikar Bahadurpur |
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| Opening Balance | 44,49,983.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 46,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,780.00 | 1,86,000.00 |
| August, 2022 | 80,644.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,20,967.00 | 0.00 | 0.00 | 96,060.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,680.00 | 21,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,120.00 | 64,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,058.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 4,05,023.00 | 0.00 | 0.00 | 11,61,640.00 | 3,24,930.00 |
| 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 |