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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:-Khairabad,Village Panchayat & Equivalent:-Kondri |
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| Opening Balance | 90,17,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 1,74,000.00 | 0.00 | 0.00 | 2,29,769.00 | 0.00 |
| June, 2022 | 68,700.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| July, 2022 | 4,13,980.00 | 0.00 | 0.00 | 2,44,918.00 | 0.00 |
| August, 2022 | 90,553.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2022 | 1,35,829.00 | 0.00 | 0.00 | 4,38,019.00 | 39,301.00 |
| October, 2022 | 61,500.00 | 0.00 | 0.00 | 70,900.00 | 12,000.00 |
| November, 2022 | 1,31,500.00 | 0.00 | 0.00 | 3,18,554.00 | 1,32,157.00 |
| December, 2022 | 78,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,63,314.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2023 | 1,15,902.00 | 0.00 | 0.00 | 2,80,101.00 | 85,655.00 |
| March, 2023 | 3,62,036.00 | 0.00 | 0.00 | 1,80,589.00 | 0.00 |
| Total | 17,95,814.00 | 0.00 | 0.00 | 20,39,589.00 | 2,69,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |