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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 Kunwarpur |
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| Opening Balance | 14,06,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,497.00 | 0.00 | 0.00 | 4,29,559.00 | 0.00 |
| September, 2022 | 2,25,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 6,69,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,69,718.00 | 0.00 | 0.00 | 4,47,128.00 | 0.00 |
| March, 2023 | 5,23,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,399.00 | 0.00 | 0.00 | 22,17,277.00 | 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 |