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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:-Kasawan |
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| Opening Balance | 11,16,285.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,001.00 | 0.00 |
| June, 2022 | 76,880.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| July, 2022 | 88,426.00 | 0.00 | 0.00 | 1,95,741.00 | 15,000.00 |
| August, 2022 | 3,69,603.00 | 0.00 | 0.00 | 1,81,064.00 | 0.00 |
| September, 2022 | 3,13,318.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| October, 2022 | 1,67,991.00 | 0.00 | 0.00 | 5,13,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| February, 2023 | 2,95,003.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| March, 2023 | 3,16,149.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| Total | 16,27,370.00 | 0.00 | 0.00 | 23,22,895.00 | 15,000.00 |
| 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 |