|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Umariya |
|||||
| Opening Balance | 5,74,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,400.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 79,266.00 | 0.00 | 0.00 | 1,82,642.00 | 64,928.00 |
| September, 2022 | 1,18,898.00 | 0.00 | 0.00 | 2,03,918.00 | 59,900.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,40,925.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,079.00 | 39,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,975.00 | 0.00 | 0.00 | 1,25,865.00 | 12,000.00 |
| March, 2023 | 2,81,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,820.00 | 0.00 | 0.00 | 9,29,177.00 | 2,05,828.00 |
| 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 |