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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:-Tikra Khurd |
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| Opening Balance | 57,55,554.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,927.00 | 57,910.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,265.00 | 0.00 |
| August, 2022 | 2,05,546.00 | 0.00 | 0.00 | 2,23,358.00 | 0.00 |
| September, 2022 | 2,13,372.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| October, 2022 | 57,827.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,254.00 | 27,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,512.00 | 0.00 | 0.00 | 2,79,649.00 | 0.00 |
| March, 2023 | 4,65,315.00 | 0.00 | 0.00 | 2,29,358.00 | 1,32,108.00 |
| Total | 12,85,572.00 | 0.00 | 0.00 | 19,09,966.00 | 2,17,518.00 |
| 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 |