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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:-Garhirawan |
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| Opening Balance | 14,27,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,686.98 | 0.00 |
| June, 2022 | 36,947.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,765.00 | 85,716.00 |
| August, 2022 | 1,00,382.00 | 0.00 | 0.00 | 0.00 | 17,100.00 |
| September, 2022 | 1,50,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,31,468.00 | 4,27,299.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,785.00 | 0.00 | 0.00 | 14,53,220.98 | 5,30,115.00 |
| 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 |