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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:-Atariya |
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| Opening Balance | 18,43,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,61,749.00 | 0.00 | 0.00 | 4,03,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,660.34 | 0.00 |
| June, 2022 | 1,35,510.00 | 0.00 | 0.00 | 4,97,123.00 | 50,987.00 |
| July, 2022 | 1,48,510.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| August, 2022 | 6,39,469.00 | 0.00 | 0.00 | 5,51,110.00 | 10,000.00 |
| September, 2022 | 5,52,673.00 | 0.00 | 0.00 | 5,87,147.00 | 3,13,096.00 |
| October, 2022 | 1,35,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,62,114.00 | 9,436.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 4,78,248.00 | 0.00 |
| February, 2023 | 3,71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,92,832.00 | 0.00 | 0.00 | 11,28,265.00 | 0.00 |
| Total | 48,97,953.00 | 0.00 | 0.00 | 46,20,982.34 | 3,83,519.00 |
| 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 |