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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:-Saraiya Kadipur |
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| Opening Balance | 7,10,022.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,203.00 | 0.00 |
| May, 2022 | 4,411.00 | 0.00 | 0.00 | 3,85,954.00 | 51,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,817.00 | 2,000.00 |
| August, 2022 | 5,08,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,356.00 | 0.00 | 0.00 | 4,64,567.00 | 0.00 |
| October, 2022 | 1,46,222.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,435.00 | 0.00 | 0.00 | 83,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,244.00 | 0.00 |
| February, 2023 | 2,00,653.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| March, 2023 | 6,61,333.00 | 0.00 | 0.00 | 50,934.00 | 2,982.00 |
| Total | 19,11,702.00 | 0.00 | 0.00 | 17,51,884.00 | 55,982.00 |
| 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 |