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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:-Shujawalpur |
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| Opening Balance | 8,71,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,735.00 | 0.00 |
| June, 2022 | 14,117.00 | 0.00 | 0.00 | 65,535.00 | 52,535.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,120.00 | 0.00 |
| August, 2022 | 4,22,950.00 | 0.00 | 0.00 | 4,45,132.00 | 3,41,502.00 |
| September, 2022 | 1,34,925.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| October, 2022 | 50,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 90,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,310.00 | 0.00 | 0.00 | 13,51,789.00 | 3,94,037.00 |
| 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 |