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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:-Saddupur |
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| Opening Balance | 4,52,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| May, 2022 | 54,478.00 | 0.00 | 0.00 | 1,74,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,943.00 | 0.00 |
| July, 2022 | 71,839.00 | 0.00 | 0.00 | 2,87,116.00 | 17,491.00 |
| August, 2022 | 1,96,205.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| September, 2022 | 2,67,914.00 | 0.00 | 0.00 | 1,85,894.00 | 0.00 |
| October, 2022 | 1,08,533.00 | 0.00 | 0.00 | 2,07,499.00 | 13,334.00 |
| November, 2022 | 49,850.00 | 0.00 | 0.00 | 1,06,245.00 | 37,000.00 |
| December, 2022 | 55,875.00 | 0.00 | 0.00 | 1,49,030.00 | 5,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,749.00 | 2,929.00 |
| February, 2023 | 1,44,683.00 | 0.00 | 0.00 | 7,386.00 | 2,150.00 |
| March, 2023 | 2,80,824.00 | 0.00 | 0.00 | 2,89,548.00 | 0.00 |
| Total | 12,30,201.00 | 0.00 | 0.00 | 15,80,483.00 | 78,854.00 |
| 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 |