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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:-Dharawan |
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| Opening Balance | 8,15,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,506.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| July, 2022 | 99,020.00 | 0.00 | 0.00 | 3,24,635.00 | 0.00 |
| August, 2022 | 1,29,827.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| September, 2022 | 1,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,640.00 | 0.00 | 0.00 | 1,27,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,607.00 | 0.00 |
| Januaury, 2023 | 43,410.00 | 0.00 | 0.00 | 25,799.00 | 0.00 |
| February, 2023 | 1,30,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,255.00 | 0.00 | 0.00 | 56,490.00 | 14,670.00 |
| Total | 12,77,861.00 | 0.00 | 0.00 | 10,98,296.80 | 14,670.00 |
| 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 |