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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:-Khalgaon |
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| Opening Balance | 19,83,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,628.00 | 0.00 | 0.00 | 3,46,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,62,193.00 | 1,10,042.00 |
| June, 2022 | 4,80,078.00 | 0.00 | 0.00 | 2,76,496.00 | 9,875.00 |
| July, 2022 | 74,525.00 | 0.00 | 0.00 | 3,30,143.00 | 71,771.00 |
| August, 2022 | 2,75,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,466.00 | 0.00 | 0.00 | 2,32,276.00 | 0.00 |
| October, 2022 | 4,20,842.00 | 0.00 | 0.00 | 5,87,173.00 | 1,23,788.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 2,06,110.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| March, 2023 | 6,01,852.00 | 0.00 | 0.00 | 3,79,943.00 | 35,050.00 |
| Total | 34,16,654.00 | 0.00 | 0.00 | 45,81,305.00 | 3,50,526.00 |
| 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 |