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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:-Manwa |
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| Opening Balance | 4,64,307.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,779.00 | 1,19,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,750.00 | 2,98,035.00 |
| June, 2022 | 77,689.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
| July, 2022 | 88,343.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| August, 2022 | 3,60,427.00 | 0.00 | 0.00 | 1,08,033.00 | 0.00 |
| September, 2022 | 3,14,611.00 | 0.00 | 0.00 | 3,45,048.00 | 0.00 |
| October, 2022 | 1,70,792.00 | 0.00 | 0.00 | 2,51,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,012.00 | 0.00 | 0.00 | 99,774.00 | 0.00 |
| March, 2023 | 7,00,225.00 | 0.00 | 0.00 | 2,92,630.00 | 0.00 |
| Total | 20,13,495.00 | 0.00 | 0.00 | 22,60,246.00 | 4,17,879.00 |
| 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 |