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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:-Rampur Kala |
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| Opening Balance | 8,46,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,719.00 | 0.00 | 0.00 | 71,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,221.00 | 59,945.00 |
| June, 2022 | 22,124.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| July, 2022 | 2,06,045.00 | 0.00 | 0.00 | 1,32,448.00 | 5,000.00 |
| August, 2022 | 6,11,103.00 | 0.00 | 0.00 | 4,13,142.00 | 8,684.00 |
| September, 2022 | 3,98,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| December, 2022 | 79,493.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| Januaury, 2023 | 1,45,800.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| February, 2023 | 2,94,097.00 | 0.00 | 0.00 | 2,68,398.00 | 39,200.00 |
| March, 2023 | 8,03,273.00 | 0.00 | 0.00 | 4,72,551.00 | 0.00 |
| Total | 27,66,589.00 | 0.00 | 0.00 | 30,64,656.00 | 1,12,829.00 |
| 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 |