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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:-Dudhara |
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| Opening Balance | 4,73,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,484.00 | 0.00 | 0.00 | 2,24,370.00 | 0.00 |
| May, 2022 | 89,325.00 | 0.00 | 0.00 | 1,38,722.00 | 0.00 |
| June, 2022 | 10,660.00 | 0.00 | 0.00 | 86,240.00 | 4,850.00 |
| July, 2022 | 76,176.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 2,56,907.00 | 0.00 | 0.00 | 1,31,566.00 | 3,989.00 |
| September, 2022 | 3,35,338.00 | 0.00 | 0.00 | 5,57,115.00 | 18,757.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,500.00 | 0.00 | 0.00 | 1,56,979.00 | 0.00 |
| December, 2022 | 82,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| February, 2023 | 1,82,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,379.00 | 0.00 | 0.00 | 5,23,043.00 | 0.00 |
| Total | 18,48,682.00 | 0.00 | 0.00 | 18,92,297.00 | 27,596.00 |
| 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 |