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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:-Murhadeeh |
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| Opening Balance | 4,23,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,746.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,069.52 | 0.00 |
| June, 2022 | 57,567.00 | 0.00 | 0.00 | 70,486.00 | 0.00 |
| July, 2022 | 68,425.00 | 0.00 | 0.00 | 1,25,769.00 | 0.00 |
| August, 2022 | 1,53,122.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| September, 2022 | 3,39,691.00 | 0.00 | 0.00 | 1,39,101.00 | 0.00 |
| October, 2022 | 55,004.00 | 0.00 | 0.00 | 1,85,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,004.00 | 0.00 | 0.00 | 2,53,563.00 | 0.00 |
| Januaury, 2023 | 85,699.00 | 0.00 | 0.00 | 79,276.00 | 12,800.00 |
| February, 2023 | 1,54,468.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| March, 2023 | 5,27,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,922.00 | 0.00 | 0.00 | 12,69,891.52 | 12,800.00 |
| 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 |