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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:-Hussainpur |
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| Opening Balance | 2,83,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,484.00 | 0.00 | 0.00 | 1,44,945.00 | 0.00 |
| May, 2022 | 1,51,296.00 | 0.00 | 0.00 | 1,59,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| July, 2022 | 29,523.00 | 0.00 | 0.00 | 50,468.00 | 30,460.00 |
| August, 2022 | 1,63,835.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| September, 2022 | 2,17,865.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 2,66,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 1,09,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,303.00 | 0.00 | 0.00 | 10,21,015.00 | 93,460.00 |
| 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 |