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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:-Sakran,Village Panchayat & Equivalent:-Deoria Khurd |
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| Opening Balance | 4,00,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 67,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,818.00 | 4,900.00 |
| June, 2022 | 32,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 38,155.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 2,02,665.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,55,497.00 | 0.00 | 0.00 | 98,578.00 | 0.00 |
| October, 2022 | 45,600.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,200.00 | 0.00 | 0.00 | 1,24,510.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,223.00 | 0.00 | 0.00 | 4,74,500.00 | 19,500.00 |
| Total | 12,27,418.00 | 0.00 | 0.00 | 14,30,739.00 | 94,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |