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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:-Ambarpur |
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| Opening Balance | 12,01,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,66,906.00 | 0.00 |
| May, 2022 | 51,221.00 | 0.00 | 0.00 | 2,69,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,165.00 | 0.00 | 0.00 | 96,800.00 | 44,800.00 |
| September, 2022 | 4,02,358.00 | 0.00 | 0.00 | 3,52,613.00 | 4,350.00 |
| October, 2022 | 1,05,587.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| November, 2022 | 1,34,180.00 | 0.00 | 0.00 | 2,02,109.00 | 0.00 |
| December, 2022 | 1,962.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,147.00 | 0.00 | 0.00 | 16,91,560.00 | 49,150.00 |
| 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 |