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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:-Shivra |
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| Opening Balance | 6,87,465.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,708.26 | 0.00 |
| June, 2022 | 43,014.00 | 0.00 | 0.00 | 1,85,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,491.00 | 0.00 |
| August, 2022 | 1,16,955.00 | 0.00 | 0.00 | 49,264.00 | 0.00 |
| September, 2022 | 1,75,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,69,618.00 | 0.00 | 0.00 | 99,622.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,536.00 | 2,07,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,584.00 | 9,000.00 |
| Januaury, 2023 | 43,014.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| February, 2023 | 1,17,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,492.00 | 0.00 | 0.00 | 2,16,017.00 | 0.00 |
| Total | 11,56,518.00 | 0.00 | 0.00 | 17,10,294.26 | 2,37,200.00 |
| 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 |