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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:-Marahmat Nagar |
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| Opening Balance | 8,90,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,286.00 | 0.00 | 0.00 | 6,65,131.00 | 48,000.00 |
| May, 2022 | 17,477.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| July, 2022 | 91,660.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| August, 2022 | 3,10,872.00 | 0.00 | 0.00 | 2,00,194.00 | 0.00 |
| September, 2022 | 4,71,024.00 | 0.00 | 0.00 | 2,23,688.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| December, 2022 | 2,13,678.00 | 0.00 | 0.00 | 2,46,372.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| February, 2023 | 2,29,923.00 | 0.00 | 0.00 | 1,37,375.00 | 10,890.00 |
| March, 2023 | 4,05,142.00 | 0.00 | 0.00 | 2,77,448.00 | 5,610.00 |
| Total | 18,15,362.00 | 0.00 | 0.00 | 23,03,385.00 | 70,500.00 |
| 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 |