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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:-Kabra |
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| Opening Balance | 3,68,581.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,470.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,829.00 | 61,342.00 |
| June, 2022 | 2,19,958.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 72,171.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2022 | 1,83,169.00 | 0.00 | 0.00 | 94,647.00 | 0.00 |
| September, 2022 | 3,01,612.00 | 0.00 | 0.00 | 2,00,184.00 | 0.00 |
| October, 2022 | 2,02,622.00 | 0.00 | 0.00 | 2,16,791.00 | 0.00 |
| November, 2022 | 74,600.00 | 0.00 | 0.00 | 76,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,611.00 | 23,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,173.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
| Total | 17,98,072.00 | 0.00 | 0.00 | 14,67,626.00 | 84,342.00 |
| 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 |