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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:-Esmailpur |
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| Opening Balance | 2,26,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,480.00 | 0.00 | 0.00 | 1,24,380.00 | 2,200.00 |
| May, 2022 | 1,54,262.00 | 0.00 | 0.00 | 2,30,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 80,708.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,592.00 | 0.00 |
| August, 2022 | 73,822.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| September, 2022 | 1,81,734.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| October, 2022 | 38,450.00 | 0.00 | 0.00 | 1,72,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,554.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2023 | 74,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,736.00 | 0.00 | 0.00 | 1,74,075.00 | 6,000.00 |
| Total | 9,20,512.00 | 0.00 | 0.00 | 10,21,880.00 | 88,908.00 |
| 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 |