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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:-Sakran |
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| Opening Balance | 1,45,74,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,01,907.00 | 0.00 | 0.00 | 40,12,715.00 | 1,46,713.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,01,425.00 | 0.00 | 0.00 | 53,23,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,07,375.00 | 0.00 |
| August, 2022 | 30,39,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,58,949.00 | 0.00 | 0.00 | 15,44,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,84,879.00 | 1,54,493.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,85,640.00 | 0.00 |
| December, 2022 | 52,63,252.00 | 0.00 | 0.00 | 67,34,242.00 | 0.00 |
| Januaury, 2023 | 52,56,425.00 | 0.00 | 0.00 | 49,90,716.00 | 27,000.00 |
| February, 2023 | 30,66,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,28,354.00 | 0.00 | 0.00 | 20,84,107.00 | 81,000.00 |
| Total | 4,03,15,752.00 | 0.00 | 0.00 | 2,88,67,711.00 | 4,09,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |