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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:-Rampur Tadwa |
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| Opening Balance | 8,97,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,679.00 | 0.00 | 0.00 | 3,49,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,780.00 | 7,990.00 |
| August, 2022 | 1,54,442.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| September, 2022 | 2,31,662.00 | 0.00 | 0.00 | 1,62,303.00 | 10,000.00 |
| October, 2022 | 2,28,331.00 | 0.00 | 0.00 | 3,82,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,554.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2023 | 1,55,816.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| March, 2023 | 5,34,032.00 | 0.00 | 0.00 | 2,51,972.00 | 0.00 |
| Total | 13,71,516.00 | 0.00 | 0.00 | 15,30,359.00 | 17,990.00 |
| 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 |