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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:-Baniyani |
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| Opening Balance | 6,17,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,993.00 | 0.00 |
| June, 2022 | 53,047.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| July, 2022 | 68,842.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| August, 2022 | 2,38,960.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| September, 2022 | 2,63,606.00 | 0.00 | 0.00 | 2,84,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,131.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,714.00 | 0.00 | 0.00 | 57,099.00 | 0.00 |
| February, 2023 | 1,51,401.00 | 0.00 | 0.00 | 1,65,838.00 | 0.00 |
| March, 2023 | 5,01,493.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| Total | 14,10,194.00 | 0.00 | 0.00 | 15,71,951.00 | 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 |