|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Kunwarpur |
|||||
| Opening Balance | 6,30,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,761.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| August, 2022 | 1,76,846.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 2,65,269.00 | 0.00 | 0.00 | 2,31,360.00 | 0.00 |
| October, 2022 | 2,73,590.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,607.00 | 0.00 |
| Januaury, 2023 | 64,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,136.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| Total | 17,13,431.00 | 0.00 | 0.00 | 14,73,888.00 | 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 |