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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:-Museypur Baldevsingh |
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| Opening Balance | 81,16,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,959.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| May, 2022 | 42,626.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 3,25,306.00 | 1,43,370.00 |
| August, 2022 | 1,53,251.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| September, 2022 | 3,86,682.00 | 0.00 | 0.00 | 89,200.00 | 74,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| February, 2023 | 91,925.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,37,917.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| Total | 10,09,360.00 | 0.00 | 0.00 | 12,42,296.00 | 2,17,720.00 |
| 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 |