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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:-Gaura |
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| Opening Balance | 4,84,786.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,528.00 | 13,340.00 |
| May, 2022 | 48,058.00 | 0.00 | 0.00 | 1,07,824.00 | 17,135.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| July, 2022 | 59,102.00 | 0.00 | 0.00 | 90,111.00 | 5,250.00 |
| August, 2022 | 1,30,572.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| September, 2022 | 2,92,016.00 | 0.00 | 0.00 | 1,65,280.00 | 6,000.00 |
| October, 2022 | 44,834.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| November, 2022 | 44,834.00 | 0.00 | 0.00 | 82,000.00 | 40,000.00 |
| December, 2022 | 17,350.00 | 0.00 | 0.00 | 1,50,326.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| February, 2023 | 1,60,445.00 | 0.00 | 0.00 | 85,370.00 | 21,000.00 |
| March, 2023 | 3,89,860.00 | 0.00 | 0.00 | 4,14,347.00 | 0.00 |
| Total | 11,93,171.00 | 0.00 | 0.00 | 14,92,422.00 | 1,02,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |