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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:-Sandaur |
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| Opening Balance | 7,17,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,239.00 | 0.00 |
| May, 2022 | 81,302.00 | 0.00 | 0.00 | 2,54,048.00 | 75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,544.00 | 0.00 | 0.00 | 5,43,531.00 | 1,95,219.00 |
| August, 2022 | 1,99,634.00 | 0.00 | 0.00 | 28,504.00 | 3,614.00 |
| September, 2022 | 1,82,697.00 | 0.00 | 0.00 | 1,13,415.00 | 0.00 |
| October, 2022 | 81,697.00 | 0.00 | 0.00 | 2,87,254.00 | 0.00 |
| November, 2022 | 40,001.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| December, 2022 | 57,174.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,398.00 | 0.00 | 0.00 | 1,77,050.00 | 12,000.00 |
| March, 2023 | 3,80,324.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
| Total | 12,27,771.00 | 0.00 | 0.00 | 16,85,093.00 | 2,85,833.00 |
| 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 |