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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:-Jamunadih |
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| Opening Balance | 3,97,631.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,592.00 | 0.00 | 0.00 | 3,45,837.00 | 63,000.00 |
| May, 2022 | 90,470.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,941.00 | 0.00 | 0.00 | 38,256.00 | 20,703.00 |
| August, 2022 | 2,51,670.00 | 0.00 | 0.00 | 1,21,171.00 | 0.00 |
| September, 2022 | 2,10,052.00 | 0.00 | 0.00 | 4,12,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| Januaury, 2023 | 38,950.00 | 0.00 | 0.00 | 1,64,906.00 | 4,990.00 |
| February, 2023 | 1,41,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,791.00 | 0.00 | 0.00 | 3,78,546.00 | 0.00 |
| Total | 14,61,734.00 | 0.00 | 0.00 | 16,81,323.00 | 88,693.00 |
| 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 |