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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:-Muzaffarpur |
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| Opening Balance | 10,97,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,307.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| August, 2022 | 1,33,348.00 | 0.00 | 0.00 | 21,739.00 | 9,267.00 |
| September, 2022 | 2,09,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,659.00 | 0.00 |
| February, 2023 | 1,83,098.00 | 0.00 | 0.00 | 2,15,796.00 | 0.00 |
| March, 2023 | 4,76,796.00 | 0.00 | 0.00 | 5,21,526.00 | 0.00 |
| Total | 15,13,425.00 | 0.00 | 0.00 | 14,76,065.00 | 9,267.00 |
| 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 |