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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:-Ullha |
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| Opening Balance | 6,52,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,845.00 | 0.00 | 0.00 | 5,80,004.00 | 2,50,812.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,310.00 | 3,000.00 |
| August, 2022 | 1,62,206.00 | 0.00 | 0.00 | 1,15,072.00 | 6,000.00 |
| September, 2022 | 1,77,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,323.00 | 0.00 |
| November, 2022 | 2,52,193.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,150.00 |
| Januaury, 2023 | 54,721.00 | 0.00 | 0.00 | 2,88,889.00 | 2,000.00 |
| February, 2023 | 1,19,614.00 | 0.00 | 0.00 | 1,49,527.00 | 0.00 |
| March, 2023 | 3,92,459.00 | 0.00 | 0.00 | 2,15,530.00 | 19,530.00 |
| Total | 16,41,887.00 | 0.00 | 0.00 | 18,56,443.00 | 2,84,492.00 |
| 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 |