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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:-Tedai Khurd |
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| Opening Balance | 5,37,671.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,412.00 | 0.00 | 0.00 | 3,69,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,194.80 | 0.00 |
| June, 2022 | 50,657.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| July, 2022 | 64,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,736.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| September, 2022 | 2,06,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,971.00 | 0.00 | 0.00 | 4,44,347.00 | 0.00 |
| November, 2022 | 72,256.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| December, 2022 | 56,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| February, 2023 | 1,38,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,785.00 | 0.00 | 0.00 | 2,12,367.00 | 0.00 |
| Total | 14,28,933.00 | 0.00 | 0.00 | 15,37,452.80 | 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 |