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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:-Rewan Kala |
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| Opening Balance | 10,38,998.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,618.64 | 0.00 |
| June, 2022 | 77,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,534.00 | 0.00 |
| August, 2022 | 2,09,451.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 5,58,449.00 | 0.00 | 0.00 | 2,11,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,660.00 | 0.00 |
| November, 2022 | 1,75,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,592.00 | 0.00 |
| Januaury, 2023 | 83,391.00 | 0.00 | 0.00 | 1,64,364.00 | 0.00 |
| February, 2023 | 2,11,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,664.00 | 0.00 | 0.00 | 16,55,711.64 | 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 |