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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:-Bhithaura |
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| Opening Balance | 30,42,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,186.00 | 0.00 |
| May, 2022 | 95,564.00 | 0.00 | 0.00 | 1,04,387.06 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| July, 2022 | 72,894.00 | 0.00 | 0.00 | 2,66,992.00 | 36,000.00 |
| August, 2022 | 2,84,402.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| September, 2022 | 2,45,721.00 | 0.00 | 0.00 | 4,52,087.00 | 7,029.00 |
| October, 2022 | 1,20,588.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 59,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,718.00 | 0.00 | 0.00 | 1,94,457.00 | 0.00 |
| March, 2023 | 5,61,576.00 | 0.00 | 0.00 | 62,896.00 | 0.00 |
| Total | 16,32,131.00 | 0.00 | 0.00 | 17,06,768.06 | 43,029.00 |
| 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 |