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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:-Jataha |
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| Opening Balance | 5,24,863.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,407.00 | 0.00 |
| June, 2022 | 39,727.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 51,261.00 | 0.00 | 0.00 | 81,828.00 | 0.00 |
| August, 2022 | 1,07,937.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,344.00 | 0.00 | 0.00 | 3,91,537.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2022 | 48,541.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,889.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| March, 2023 | 2,98,701.00 | 0.00 | 0.00 | 3,07,384.00 | 0.00 |
| Total | 10,09,826.00 | 0.00 | 0.00 | 14,41,707.00 | 0.00 |
| 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 |