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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:-Nayagaon |
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| Opening Balance | 15,69,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,728.76 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,103.00 | 0.00 | 0.00 | 11,09,356.00 | 0.00 |
| August, 2022 | 2,62,738.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| September, 2022 | 5,92,920.00 | 0.00 | 0.00 | 4,85,281.00 | 0.00 |
| October, 2022 | 2,02,681.00 | 0.00 | 0.00 | 1,31,810.00 | 0.00 |
| November, 2022 | 7,190.00 | 0.00 | 0.00 | 99,119.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,572.00 | 0.00 |
| Januaury, 2023 | 1,05,125.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| February, 2023 | 2,65,913.00 | 0.00 | 0.00 | 1,63,475.00 | 0.00 |
| March, 2023 | 8,46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,191.00 | 0.00 | 0.00 | 28,70,994.76 | 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 |