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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:-Himmatnagar |
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| Opening Balance | 8,97,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,760.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,115.00 | 0.00 |
| August, 2022 | 1,04,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,991.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| October, 2022 | 3,25,273.00 | 0.00 | 0.00 | 1,31,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| February, 2023 | 1,05,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,351.00 | 0.00 | 0.00 | 3,84,273.00 | 14,565.00 |
| Total | 10,52,857.00 | 0.00 | 0.00 | 13,27,600.20 | 14,565.00 |
| 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 |