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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:-Unai |
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| Opening Balance | 6,99,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,201.78 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,205.00 | 0.00 | 0.00 | 3,93,267.00 | 0.00 |
| August, 2022 | 3,43,465.00 | 0.00 | 0.00 | 2,19,771.00 | 0.00 |
| September, 2022 | 2,97,434.00 | 0.00 | 0.00 | 71,974.00 | 0.00 |
| October, 2022 | 1,48,758.00 | 0.00 | 0.00 | 2,08,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,88,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,854.00 | 0.00 | 0.00 | 15,93,001.78 | 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 |