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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:-Jajaur |
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| Opening Balance | 7,85,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,457.00 | 88,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,779.00 | 0.00 | 0.00 | 1,06,943.00 | 0.00 |
| September, 2022 | 4,68,168.00 | 0.00 | 0.00 | 65,804.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,68,217.00 | 2,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| December, 2022 | 5,653.00 | 0.00 | 0.00 | 2,80,820.00 | 3,43,500.00 |
| Januaury, 2023 | 3,921.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
| February, 2023 | 1,80,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,493.00 | 0.00 | 0.00 | 11,95,852.00 | 4,34,822.00 |
| 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 |