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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:-Baunabhari |
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| Opening Balance | 8,07,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| July, 2022 | 1,28,860.00 | 0.00 | 0.00 | 1,11,073.00 | 0.00 |
| August, 2022 | 2,32,779.00 | 0.00 | 0.00 | 2,35,679.00 | 5,000.00 |
| September, 2022 | 2,61,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,982.00 | 0.00 | 0.00 | 4,99,048.00 | 3,24,954.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,326.00 | 3,15,584.00 |
| December, 2022 | 63,541.00 | 0.00 | 0.00 | 93,812.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,147.00 | 85,400.00 |
| February, 2023 | 1,75,992.00 | 0.00 | 0.00 | 1,77,065.00 | 34,890.00 |
| March, 2023 | 5,09,734.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| Total | 16,08,561.00 | 0.00 | 0.00 | 25,41,193.00 | 7,69,828.00 |
| 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 |