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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:-Ailiya,Village Panchayat & Equivalent:-Khatkari |
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| Opening Balance | 40,81,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,633.00 | 80,694.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2022 | 2,99,547.00 | 0.00 | 0.00 | 5,20,352.00 | 0.00 |
| September, 2022 | 2,99,321.00 | 0.00 | 0.00 | 2,98,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,150.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,314.00 | 0.00 | 0.00 | 1,80,275.00 | 0.00 |
| March, 2023 | 3,02,036.00 | 0.00 | 0.00 | 1,10,469.00 | 10,000.00 |
| Total | 12,02,218.00 | 0.00 | 0.00 | 26,41,187.00 | 95,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |