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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:-Umarsa |
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| Opening Balance | 40,60,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,889.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,384.00 | 9,500.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,49,834.00 | 19,780.00 |
| August, 2022 | 1,04,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,326.00 | 0.00 | 0.00 | 80,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,748.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Total | 11,78,656.00 | 0.00 | 0.00 | 11,04,934.00 | 29,280.00 |
| 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 |