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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:-Raipur Devsingh |
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| Opening Balance | 8,38,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,103.00 | 0.00 | 0.00 | 5,76,683.00 | 1,16,520.00 |
| August, 2022 | 2,41,532.00 | 0.00 | 0.00 | 2,27,823.00 | 20,000.00 |
| September, 2022 | 2,01,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,388.00 | 0.00 | 0.00 | 33,400.00 | 3,400.00 |
| February, 2023 | 1,35,523.00 | 0.00 | 0.00 | 1,31,167.00 | 0.00 |
| March, 2023 | 4,63,321.00 | 0.00 | 0.00 | 3,74,712.00 | 0.00 |
| Total | 13,20,363.00 | 0.00 | 0.00 | 16,91,833.00 | 1,39,920.00 |
| 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 |