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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:-Sansarpur |
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| Opening Balance | 8,27,009.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,762.00 | 0.00 |
| May, 2022 | 2,979.00 | 0.00 | 0.00 | 78,682.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,800.00 | 0.00 | 0.00 | 52,995.00 | 12,780.00 |
| August, 2022 | 2,47,372.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| September, 2022 | 1,91,871.00 | 0.00 | 0.00 | 2,17,866.00 | 0.00 |
| October, 2022 | 1,28,729.00 | 0.00 | 0.00 | 1,14,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| Januaury, 2023 | 68,527.00 | 0.00 | 0.00 | 73,232.00 | 0.00 |
| February, 2023 | 1,29,041.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2023 | 3,96,902.00 | 0.00 | 0.00 | 1,57,118.00 | 0.00 |
| Total | 12,54,221.00 | 0.00 | 0.00 | 11,35,261.00 | 44,780.00 |
| 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 |