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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:-Khafa |
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| Opening Balance | 6,03,854.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,250.00 | 0.00 | 0.00 | 4,24,507.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 15,000.00 |
| June, 2022 | 10,850.00 | 0.00 | 0.00 | 62,615.00 | 49,986.00 |
| July, 2022 | 72,250.00 | 0.00 | 0.00 | 61,882.00 | 5,000.00 |
| August, 2022 | 2,69,971.00 | 0.00 | 0.00 | 1,93,455.00 | 0.00 |
| September, 2022 | 3,25,031.00 | 0.00 | 0.00 | 3,63,949.00 | 16,895.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| December, 2022 | 88,080.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| Januaury, 2023 | 82,754.00 | 0.00 | 0.00 | 1,65,831.00 | 55,020.00 |
| February, 2023 | 1,70,003.00 | 0.00 | 0.00 | 2,05,619.00 | 13,242.00 |
| March, 2023 | 5,46,390.00 | 0.00 | 0.00 | 4,31,766.00 | 0.00 |
| Total | 16,37,579.00 | 0.00 | 0.00 | 20,20,861.00 | 1,73,143.00 |
| 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 |