|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Balsinghpur |
|||||
| Opening Balance | 18,51,181.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,469.00 | 28,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,99,352.00 | 0.00 | 0.00 | 2,99,352.00 | 0.00 |
| July, 2022 | 3,43,160.00 | 0.00 | 0.00 | 5,17,773.00 | 2,000.00 |
| August, 2022 | 1,59,840.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| September, 2022 | 2,39,760.00 | 0.00 | 0.00 | 4,19,287.00 | 0.00 |
| October, 2022 | 3,73,480.00 | 0.00 | 0.00 | 2,76,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,256.00 | 0.00 | 0.00 | 26,365.00 | 3,000.00 |
| March, 2023 | 5,04,820.00 | 0.00 | 0.00 | 59,024.00 | 10,018.00 |
| Total | 20,81,668.00 | 0.00 | 0.00 | 20,21,631.00 | 43,828.00 |
| 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 |