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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:-Kirtapur |
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| Opening Balance | 21,60,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 1,51,808.00 | 0.00 | 0.00 | 8,93,019.00 | 0.00 |
| August, 2022 | 3,32,973.00 | 0.00 | 0.00 | 6,07,296.00 | 0.00 |
| September, 2022 | 2,90,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,654.00 | 0.00 |
| November, 2022 | 1,63,208.00 | 0.00 | 0.00 | 3,14,902.00 | 0.00 |
| December, 2022 | 69,604.00 | 0.00 | 0.00 | 1,67,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,95,479.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| March, 2023 | 7,07,163.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| Total | 19,10,883.00 | 0.00 | 0.00 | 30,00,371.00 | 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 |