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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:-Gulauli |
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| Opening Balance | 4,56,008.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,545.00 | 0.00 | 0.00 | 2,86,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 51,000.00 |
| June, 2022 | 1,15,688.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| July, 2022 | 4,039.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 2,50,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,323.00 | 0.00 | 0.00 | 2,18,975.00 | 2,694.00 |
| October, 2022 | 2,64,254.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,846.00 | 0.00 | 0.00 | 1,70,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,864.00 | 0.00 |
| February, 2023 | 1,40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,162.00 | 0.00 | 0.00 | 3,96,118.00 | 0.00 |
| Total | 18,77,084.00 | 0.00 | 0.00 | 15,31,522.00 | 53,694.00 |
| 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 |