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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:-Raipur |
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| Opening Balance | 16,60,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,800.00 | 0.00 | 0.00 | 3,68,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,760.00 | 54,000.00 |
| June, 2022 | 41,450.00 | 0.00 | 0.00 | 53,700.00 | 18,000.00 |
| July, 2022 | 70,109.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| August, 2022 | 2,23,703.00 | 0.00 | 0.00 | 2,00,624.00 | 0.00 |
| September, 2022 | 3,21,134.00 | 0.00 | 0.00 | 2,92,813.00 | 0.00 |
| October, 2022 | 68,564.00 | 0.00 | 0.00 | 1,30,237.00 | 12,000.00 |
| November, 2022 | 54,646.00 | 0.00 | 0.00 | 1,01,918.00 | 44,827.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 65,656.00 | 13,160.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,513.00 | 0.00 | 0.00 | 1,68,787.00 | 0.00 |
| March, 2023 | 9,26,074.00 | 0.00 | 0.00 | 5,00,754.00 | 21,386.00 |
| Total | 20,16,993.00 | 0.00 | 0.00 | 19,77,304.00 | 1,63,373.00 |
| 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 |