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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:-Firozpur |
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| Opening Balance | 3,77,689.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| May, 2022 | 13,102.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2022 | 80,349.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| July, 2022 | 66,381.00 | 0.00 | 0.00 | 1,58,349.00 | 56,446.00 |
| August, 2022 | 2,66,453.00 | 0.00 | 0.00 | 1,25,150.00 | 8,000.00 |
| September, 2022 | 3,43,555.00 | 0.00 | 0.00 | 4,12,636.00 | 2,872.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,422.00 | 0.00 | 0.00 | 1,34,740.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 3,000.00 |
| February, 2023 | 1,50,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,093.00 | 0.00 | 0.00 | 5,87,185.00 | 55,716.00 |
| Total | 14,81,445.00 | 0.00 | 0.00 | 18,49,054.00 | 1,42,034.00 |
| 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 |