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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:-Sikandarabad |
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| Opening Balance | 4,82,518.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,625.00 | 0.00 | 0.00 | 3,16,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 4,78,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,990.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,334.00 | 0.00 | 0.00 | 6,59,653.00 | 0.00 |
| February, 2023 | 1,82,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,518.00 | 0.00 | 0.00 | 91,660.00 | 1,500.00 |
| Total | 20,94,979.00 | 0.00 | 0.00 | 13,01,697.00 | 1,500.00 |
| 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 |