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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 Shankar Bux |
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| Opening Balance | 11,32,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| May, 2022 | 2,66,500.00 | 0.00 | 0.00 | 2,99,891.00 | 0.00 |
| June, 2022 | 92,568.00 | 0.00 | 0.00 | 48,750.00 | 2,750.00 |
| July, 2022 | 1,06,766.00 | 0.00 | 0.00 | 2,10,505.00 | 56,925.00 |
| August, 2022 | 3,71,640.00 | 0.00 | 0.00 | 2,55,189.00 | 14,402.00 |
| September, 2022 | 2,86,192.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,443.00 | 0.00 |
| November, 2022 | 97,909.00 | 0.00 | 0.00 | 4,01,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,481.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| March, 2023 | 2,88,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,840.00 | 0.00 | 0.00 | 18,34,590.00 | 74,077.00 |
| 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 |