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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:-Jaipalpur |
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| Opening Balance | 23,13,975.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,660.06 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
| July, 2022 | 2,26,751.00 | 0.00 | 0.00 | 3,43,881.00 | 0.00 |
| August, 2022 | 2,88,368.00 | 0.00 | 0.00 | 4,86,457.00 | 0.00 |
| September, 2022 | 4,32,552.00 | 0.00 | 0.00 | 3,47,720.00 | 0.00 |
| October, 2022 | 3,64,523.00 | 0.00 | 0.00 | 4,49,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,09,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,029.00 | 30,073.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,95,948.00 | 0.00 | 0.00 | 98,627.00 | 0.00 |
| March, 2023 | 10,97,770.00 | 0.00 | 0.00 | 4,45,073.00 | 0.00 |
| Total | 28,05,912.00 | 0.00 | 0.00 | 33,18,787.06 | 30,073.00 |
| 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 |