|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Semra |
|||||
| Opening Balance | 1,96,846.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,387.00 | 0.00 | 0.00 | 2,88,909.00 | 27,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,390.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| July, 2022 | 46,915.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,60,813.00 | 0.00 | 0.00 | 2,61,570.00 | 1,00,559.00 |
| September, 2022 | 2,14,954.00 | 0.00 | 0.00 | 63,958.00 | 11,566.00 |
| October, 2022 | 97,059.00 | 0.00 | 0.00 | 3,08,769.00 | 41,333.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,566.00 | 0.00 |
| December, 2022 | 45,854.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,064.00 | 0.00 | 0.00 | 1,40,848.00 | 0.00 |
| March, 2023 | 3,89,286.00 | 0.00 | 0.00 | 3,56,151.00 | 12,000.00 |
| Total | 12,23,722.00 | 0.00 | 0.00 | 15,39,301.00 | 1,93,202.00 |
| 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 |