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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:-Bharthar |
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| Opening Balance | 2,05,904.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,025.00 | 0.00 | 0.00 | 5,44,362.00 | 0.00 |
| May, 2022 | 1,02,061.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 18,600.00 | 0.00 | 0.00 | 1,14,500.00 | 24,500.00 |
| July, 2022 | 1,94,046.00 | 0.00 | 0.00 | 3,12,559.00 | 1,74,936.00 |
| August, 2022 | 4,70,105.00 | 0.00 | 0.00 | 1,73,366.00 | 82,390.00 |
| September, 2022 | 4,14,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,751.00 | 0.00 | 0.00 | 7,62,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,849.00 | 0.00 |
| Januaury, 2023 | 93,714.00 | 0.00 | 0.00 | 2,95,475.00 | 0.00 |
| February, 2023 | 3,07,457.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| March, 2023 | 8,90,771.00 | 0.00 | 0.00 | 5,82,863.00 | 0.00 |
| Total | 33,86,619.00 | 0.00 | 0.00 | 29,46,147.00 | 2,81,826.00 |
| 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 |