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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:-Bersapur |
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| Opening Balance | 3,04,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| May, 2022 | 7,738.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2022 | 35,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2022 | 2,22,063.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 1,91,452.00 | 0.00 | 0.00 | 6,000.00 | 1,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
| November, 2022 | 47,715.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
| December, 2022 | 41,109.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,676.00 | 0.00 | 0.00 | 1,12,595.00 | 0.00 |
| March, 2023 | 3,04,230.00 | 0.00 | 0.00 | 3,08,678.00 | 0.00 |
| Total | 9,46,252.00 | 0.00 | 0.00 | 11,77,306.00 | 1,850.00 |
| 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 |