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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:-Umra Kala |
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| Opening Balance | 3,15,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 48,428.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| July, 2022 | 60,006.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2022 | 1,63,573.00 | 0.00 | 0.00 | 1,06,958.00 | 5,250.00 |
| September, 2022 | 2,70,623.00 | 0.00 | 0.00 | 1,62,047.00 | 0.00 |
| October, 2022 | 1,37,089.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 25,123.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,954.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
| March, 2023 | 4,14,410.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Total | 12,97,206.00 | 0.00 | 0.00 | 12,18,989.00 | 5,250.00 |
| 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 |