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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:-Lodhaura Raja Sahab |
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| Opening Balance | 6,38,938.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| June, 2022 | 16,944.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| July, 2022 | 81,883.00 | 0.00 | 0.00 | 3,25,667.00 | 13,260.00 |
| August, 2022 | 1,30,251.00 | 0.00 | 0.00 | 72,719.00 | 0.00 |
| September, 2022 | 1,43,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,115.00 | 0.00 | 0.00 | 3,84,792.00 | 51,583.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,223.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2023 | 931.00 | 0.00 | 0.00 | 48,982.00 | 6,600.00 |
| February, 2023 | 96,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,863.00 | 0.00 | 0.00 | 1,62,957.00 | 0.00 |
| Total | 8,36,618.00 | 0.00 | 0.00 | 12,35,161.00 | 71,443.00 |
| 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 |