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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:-Musaidabad |
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| Opening Balance | 2,22,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,612.00 | 0.00 | 0.00 | 74,943.00 | 0.00 |
| May, 2022 | 1,05,565.00 | 0.00 | 0.00 | 2,69,326.00 | 12,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,250.00 | 0.00 | 0.00 | 2,47,225.00 | 0.00 |
| August, 2022 | 1,49,612.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 1,44,204.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
| October, 2022 | 1,28,665.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,617.00 | 0.00 | 0.00 | 2,09,897.00 | 65,526.00 |
| February, 2023 | 96,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,501.00 | 0.00 | 0.00 | 93,688.00 | 236.00 |
| Total | 11,63,006.00 | 0.00 | 0.00 | 11,99,888.00 | 78,116.00 |
| 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 |