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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:-Bilauli Nankari |
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| Opening Balance | 86,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,235.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,883.00 | 0.00 | 0.00 | 1,68,825.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,018.00 | 0.00 | 0.00 | 2,70,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,05,031.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| Total | 20,73,448.00 | 0.00 | 0.00 | 10,19,331.00 | 0.00 |
| 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 |