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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:-Bhurkura |
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| Opening Balance | 10,30,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 4,45,920.00 | 24,921.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,775.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,060.00 | 0.00 | 0.00 | 1,24,317.00 | 0.00 |
| August, 2022 | 2,69,589.00 | 0.00 | 0.00 | 3,01,697.00 | 1,97,555.00 |
| September, 2022 | 3,03,739.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| October, 2022 | 88,566.00 | 0.00 | 0.00 | 48,995.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 1,28,712.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,334.00 | 0.00 |
| February, 2023 | 1,92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,657.00 | 0.00 | 0.00 | 2,70,166.00 | 0.00 |
| Total | 18,40,763.00 | 0.00 | 0.00 | 18,43,854.00 | 3,14,476.00 |
| 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 |