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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:-Baherwa |
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| Opening Balance | 13,49,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,353.20 | 0.00 |
| June, 2022 | 55,471.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| July, 2022 | 68,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,783.00 | 0.00 | 0.00 | 5,67,034.00 | 0.00 |
| September, 2022 | 2,48,761.00 | 0.00 | 0.00 | 1,68,242.00 | 0.00 |
| October, 2022 | 1,70,038.00 | 0.00 | 0.00 | 7,12,936.00 | 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 | 55,471.00 | 0.00 | 0.00 | 81,537.00 | 600.00 |
| February, 2023 | 1,67,307.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
| March, 2023 | 5,74,760.00 | 0.00 | 0.00 | 2,69,613.00 | 0.00 |
| Total | 16,16,662.00 | 0.00 | 0.00 | 22,08,413.20 | 600.00 |
| 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 |