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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:-Kesripur |
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| Opening Balance | 4,37,510.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,010.00 | 0.00 | 0.00 | 2,71,303.00 | 53,411.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,754.00 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,831.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| August, 2022 | 1,02,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,937.00 | 0.00 | 0.00 | 1,98,305.00 | 1,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 41,344.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| February, 2023 | 1,40,469.00 | 0.00 | 0.00 | 1,30,911.00 | 0.00 |
| March, 2023 | 3,60,919.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| Total | 10,15,859.00 | 0.00 | 0.00 | 9,79,602.00 | 93,431.00 |
| 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 |