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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:-Birasi |
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| Opening Balance | 6,74,714.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,872.00 | 0.00 | 0.00 | 4,20,264.00 | 40,970.00 |
| May, 2022 | 4,057.00 | 0.00 | 0.00 | 96,452.00 | 0.00 |
| June, 2022 | 8,824.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 55,227.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| August, 2022 | 2,41,873.00 | 0.00 | 0.00 | 1,41,831.00 | 0.00 |
| September, 2022 | 1,78,829.00 | 0.00 | 0.00 | 1,18,753.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,879.00 | 0.00 |
| November, 2022 | 1,82,500.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,880.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,20,270.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| March, 2023 | 3,47,603.00 | 0.00 | 0.00 | 1,72,239.00 | 0.00 |
| Total | 13,60,935.00 | 0.00 | 0.00 | 14,57,576.00 | 58,970.00 |
| 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 |