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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:-Sidhauli,Village Panchayat & Equivalent:-Alaipur |
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| Opening Balance | 6,68,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| August, 2022 | 94,991.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| September, 2022 | 1,42,486.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| October, 2022 | 2,49,360.00 | 0.00 | 0.00 | 3,91,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,537.00 | 0.00 |
| December, 2022 | 21,618.00 | 0.00 | 0.00 | 1,65,286.00 | 0.00 |
| Januaury, 2023 | 41,132.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| February, 2023 | 95,833.00 | 0.00 | 0.00 | 60,391.00 | 0.00 |
| March, 2023 | 3,07,702.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| Total | 9,53,122.00 | 0.00 | 0.00 | 14,94,889.00 | 0.00 |
| 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 |