|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Ganipur |
|||||
| Opening Balance | 4,45,226.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| May, 2022 | 35,940.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| June, 2022 | 35,940.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,506.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| September, 2022 | 1,61,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,940.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,940.00 | 0.00 | 0.00 | 1,12,634.00 | 2,000.00 |
| February, 2023 | 1,08,433.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| March, 2023 | 3,51,404.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 9,93,332.00 | 0.00 | 0.00 | 9,24,286.00 | 2,000.00 |
| 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 |