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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:-Devkaliya |
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| Opening Balance | 15,93,877.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,010.00 | 0.00 | 0.00 | 6,63,851.00 | 0.00 |
| May, 2022 | 18,600.00 | 0.00 | 0.00 | 65,800.00 | 1,03,986.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| July, 2022 | 1,77,238.00 | 0.00 | 0.00 | 1,91,000.00 | 25,000.00 |
| August, 2022 | 5,48,298.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| September, 2022 | 4,70,324.00 | 0.00 | 0.00 | 3,68,152.00 | 3,027.00 |
| October, 2022 | 2,41,962.00 | 0.00 | 0.00 | 2,51,385.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,519.00 | 0.00 | 0.00 | 27,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,376.00 | 0.00 |
| February, 2023 | 3,16,334.00 | 0.00 | 0.00 | 3,19,946.00 | 0.00 |
| March, 2023 | 10,26,164.00 | 0.00 | 0.00 | 4,69,023.00 | 0.00 |
| Total | 35,36,449.00 | 0.00 | 0.00 | 27,63,804.00 | 1,53,013.00 |
| 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 |