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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:-Gajipur |
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| Opening Balance | 6,94,233.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,422.76 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| July, 2022 | 49,887.00 | 0.00 | 0.00 | 3,36,690.00 | 0.00 |
| August, 2022 | 3,13,496.00 | 0.00 | 0.00 | 1,35,419.00 | 0.00 |
| September, 2022 | 2,77,340.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,887.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| February, 2023 | 2,08,216.00 | 0.00 | 0.00 | 68,522.00 | 0.00 |
| March, 2023 | 5,84,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,857.00 | 0.00 | 0.00 | 13,17,154.76 | 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 |