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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:-Gulariha |
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| Opening Balance | 12,36,103.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,358.00 | 1,66,342.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,529.50 | 14,175.00 |
| July, 2022 | 83,532.00 | 0.00 | 0.00 | 1,57,715.00 | 0.00 |
| August, 2022 | 1,86,950.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2022 | 1,90,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,11,233.00 | 2,43,757.00 |
| November, 2022 | 10,493.00 | 0.00 | 0.00 | 2,76,211.00 | 23,567.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,158.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| February, 2023 | 1,28,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,629.00 | 0.00 | 0.00 | 19,30,694.50 | 4,47,841.00 |
| 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 |