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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:-Tikauli |
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| Opening Balance | 8,31,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,289.00 | 0.00 | 0.00 | 2,43,676.00 | 72,333.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,771.00 | 45,179.00 |
| June, 2022 | 62,891.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,023.00 | 0.00 | 0.00 | 46,108.00 | 0.00 |
| September, 2022 | 4,64,759.00 | 0.00 | 0.00 | 2,32,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,682.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| March, 2023 | 9,01,911.40 | 0.00 | 0.00 | 15,455.00 | 0.00 |
| Total | 20,79,555.40 | 0.00 | 0.00 | 10,13,682.00 | 1,17,512.00 |
| 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 |