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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:-Ishwarwara |
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| Opening Balance | 16,57,227.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,961.00 | 0.00 | 0.00 | 3,36,000.00 | 28,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,118.00 | 86,439.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,922.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| August, 2022 | 1,66,536.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| September, 2022 | 3,69,605.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| October, 2022 | 1,29,450.00 | 0.00 | 0.00 | 2,55,780.00 | 28,121.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,991.00 | 0.00 | 0.00 | 3,38,008.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,763.00 | 0.00 |
| February, 2023 | 1,68,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,971.00 | 0.00 | 0.00 | 2,73,238.00 | 0.00 |
| Total | 19,08,440.00 | 0.00 | 0.00 | 16,65,054.00 | 1,96,880.00 |
| 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 |