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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:-Pahala,Village Panchayat & Equivalent:-Akbapur |
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| Opening Balance | 1,73,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,598.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| May, 2022 | 73,105.00 | 0.00 | 0.00 | 64,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| July, 2022 | 49,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,100.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| September, 2022 | 3,31,172.00 | 0.00 | 0.00 | 2,43,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,848.00 | 0.00 |
| December, 2022 | 38,566.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Januaury, 2023 | 1,25,377.00 | 0.00 | 0.00 | 1,01,543.00 | 1,704.00 |
| February, 2023 | 1,36,290.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| March, 2023 | 3,02,045.00 | 0.00 | 0.00 | 1,38,662.00 | 3,540.00 |
| Total | 14,41,978.00 | 0.00 | 0.00 | 11,32,811.00 | 5,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |