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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:-Jasmanda |
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| Opening Balance | 4,18,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,257.00 | 0.00 | 0.00 | 3,40,326.00 | 1,49,504.00 |
| May, 2022 | 18,600.00 | 0.00 | 0.00 | 2,19,904.00 | 4,900.00 |
| June, 2022 | 52,977.00 | 0.00 | 0.00 | 47,330.00 | 12,000.00 |
| July, 2022 | 35,906.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| August, 2022 | 1,71,507.00 | 0.00 | 0.00 | 1,23,664.00 | 0.00 |
| September, 2022 | 2,67,795.00 | 0.00 | 0.00 | 1,34,293.00 | 59,947.00 |
| October, 2022 | 88,522.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| November, 2022 | 12,198.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| December, 2022 | 42,001.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| February, 2023 | 1,29,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,978.00 | 0.00 | 0.00 | 2,40,333.00 | 0.00 |
| Total | 13,95,402.00 | 0.00 | 0.00 | 15,43,184.00 | 2,26,351.00 |
| 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 |