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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:-Kaithabhari |
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| Opening Balance | 53,52,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,701.00 | 0.00 | 0.00 | 55,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,236.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,550.00 | 1,56,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,540.00 | 2,94,000.00 |
| August, 2022 | 79,204.00 | 0.00 | 0.00 | 3,26,307.00 | 1,98,224.00 |
| September, 2022 | 1,18,806.00 | 0.00 | 0.00 | 4,20,287.00 | 2,92,156.00 |
| October, 2022 | 86,500.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| December, 2022 | 92,500.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| February, 2023 | 1,51,739.00 | 0.00 | 0.00 | 1,31,347.00 | 21,740.00 |
| March, 2023 | 1,19,891.00 | 0.00 | 0.00 | 2,29,850.00 | 50,000.00 |
| Total | 7,63,341.00 | 0.00 | 0.00 | 18,76,101.00 | 10,30,120.00 |
| 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 |