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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:-Mehramau |
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| Opening Balance | 11,27,658.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,336.00 | 0.00 |
| May, 2022 | 1,80,814.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,003.00 | 0.00 |
| July, 2022 | 75,587.00 | 0.00 | 0.00 | 1,87,360.00 | 97,000.00 |
| August, 2022 | 2,23,614.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| September, 2022 | 2,45,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,500.00 | 0.00 | 0.00 | 2,86,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,892.00 | 0.00 | 0.00 | 1,32,412.00 | 0.00 |
| March, 2023 | 8,27,120.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| Total | 19,03,692.00 | 0.00 | 0.00 | 16,80,055.00 | 97,000.00 |
| 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 |