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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:-Bajehra |
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| Opening Balance | 12,09,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,406.00 | 0.00 | 0.00 | 8,32,267.00 | 30,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,188.00 | 64,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| July, 2022 | 2,24,035.00 | 0.00 | 0.00 | 2,33,665.00 | 0.00 |
| August, 2022 | 5,96,846.00 | 0.00 | 0.00 | 3,61,114.00 | 5,000.00 |
| September, 2022 | 5,23,698.00 | 0.00 | 0.00 | 1,88,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,07,408.00 | 0.00 | 0.00 | 5,59,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,079.00 | 18,901.00 |
| Januaury, 2023 | 1,34,923.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| February, 2023 | 3,52,211.00 | 0.00 | 0.00 | 1,88,413.00 | 18,000.00 |
| March, 2023 | 10,96,856.00 | 0.00 | 0.00 | 2,20,309.00 | 0.00 |
| Total | 40,29,383.00 | 0.00 | 0.00 | 30,22,019.00 | 1,36,301.00 |
| 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 |