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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:-Victoriya Grant |
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| Opening Balance | 33,63,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,506.00 | 72,500.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,69,860.00 | 0.00 | 0.00 | 1,49,492.00 | 0.00 |
| September, 2022 | 2,54,789.00 | 0.00 | 0.00 | 3,57,151.00 | 0.00 |
| October, 2022 | 2,07,186.00 | 0.00 | 0.00 | 4,44,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| February, 2023 | 1,71,364.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 2,57,102.00 | 0.00 | 0.00 | 2,47,525.00 | 0.00 |
| Total | 14,60,301.00 | 0.00 | 0.00 | 16,62,952.00 | 74,500.00 |
| 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 |