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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:-Mirpur |
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| Opening Balance | 16,96,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,970.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| September, 2022 | 3,28,455.00 | 0.00 | 0.00 | 6,77,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,558.00 | 58,678.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,178.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,21,444.00 | 27,200.00 |
| February, 2023 | 1,20,017.00 | 0.00 | 0.00 | 1,46,645.00 | 59,853.00 |
| March, 2023 | 3,80,065.00 | 0.00 | 0.00 | 2,35,452.00 | 0.00 |
| Total | 11,47,507.00 | 0.00 | 0.00 | 21,75,195.00 | 1,45,731.00 |
| 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 |