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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:-Bhadewna |
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| Opening Balance | 6,18,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,055.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,812.00 | 69,860.00 |
| August, 2022 | 1,86,152.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| September, 2022 | 1,46,328.00 | 0.00 | 0.00 | 6,21,735.00 | 3,89,440.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,37,580.00 | 1,54,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 68,657.00 | 0.00 |
| Januaury, 2023 | 9,693.00 | 0.00 | 0.00 | 26,864.00 | 0.00 |
| February, 2023 | 98,416.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| March, 2023 | 2,22,156.00 | 0.00 | 0.00 | 2,20,155.00 | 0.00 |
| Total | 8,46,745.00 | 0.00 | 0.00 | 17,44,156.00 | 6,32,080.00 |
| 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 |