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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:-Kodariya |
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| Opening Balance | 9,78,492.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| June, 2022 | 95,871.00 | 0.00 | 0.00 | 1,45,856.00 | 28,763.00 |
| July, 2022 | 1,21,547.00 | 0.00 | 0.00 | 1,99,131.00 | 0.00 |
| August, 2022 | 4,52,219.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| September, 2022 | 3,90,715.00 | 0.00 | 0.00 | 2,76,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,742.00 | 0.00 | 0.00 | 1,41,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,990.00 | 0.00 |
| Januaury, 2023 | 1,19,467.00 | 0.00 | 0.00 | 4,37,085.00 | 56,112.00 |
| February, 2023 | 2,62,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,86,598.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Total | 25,20,942.00 | 0.00 | 0.00 | 21,50,873.00 | 84,875.00 |
| 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 |