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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:-Mau |
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| Opening Balance | 4,75,727.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 52,168.00 | 0.00 | 0.00 | 2,23,135.00 | 0.00 |
| July, 2022 | 50,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,597.00 | 0.00 | 0.00 | 66,747.00 | 0.00 |
| September, 2022 | 1,96,046.00 | 0.00 | 0.00 | 1,06,107.00 | 0.00 |
| October, 2022 | 44,216.00 | 0.00 | 0.00 | 1,49,479.00 | 0.00 |
| November, 2022 | 43,566.00 | 0.00 | 0.00 | 2,17,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| Januaury, 2023 | 44,383.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| February, 2023 | 1,03,945.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2023 | 3,57,957.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| Total | 10,39,179.00 | 0.00 | 0.00 | 10,12,632.00 | 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 |