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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:-Launa |
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| Opening Balance | 4,30,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,231.00 | 0.00 | 0.00 | 3,23,552.00 | 7,500.00 |
| May, 2022 | 19,800.00 | 0.00 | 0.00 | 4,09,740.00 | 58,401.00 |
| June, 2022 | 16,264.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,08,502.00 | 0.00 | 0.00 | 1,67,878.00 | 18,492.00 |
| August, 2022 | 4,43,493.00 | 0.00 | 0.00 | 4,25,593.00 | 68,950.00 |
| September, 2022 | 4,79,825.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,880.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 2,28,717.00 | 0.00 | 0.00 | 3,18,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,354.00 | 0.00 | 0.00 | 5,12,864.00 | 0.00 |
| March, 2023 | 8,49,218.00 | 0.00 | 0.00 | 3,44,770.00 | 0.00 |
| Total | 29,65,404.00 | 0.00 | 0.00 | 27,85,730.00 | 1,78,343.00 |
| 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 |