|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Wajid Nagar |
|||||
| Opening Balance | 16,15,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| May, 2022 | 1,05,123.00 | 0.00 | 0.00 | 15,05,895.00 | 68,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,776.00 | 0.00 | 0.00 | 1,01,410.00 | 40,980.00 |
| August, 2022 | 1,41,129.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| September, 2022 | 2,11,693.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| October, 2022 | 1,22,830.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| December, 2022 | 1,31,669.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,83,590.00 | 93,600.00 |
| February, 2023 | 1,73,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,499.00 | 0.00 | 0.00 | 22,14,315.00 | 2,03,340.00 |
| 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 |