eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Ahata Kaptan |
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Opening Balance | 27,35,565.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,958.00 | 1,050.00 |
May, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,72,208.00 | 0.00 |
June, 2022 | 92,400.00 | 0.00 | 0.00 | 2,02,065.00 | 5,942.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,445.00 | 1,24,585.00 |
August, 2022 | 7,65,073.00 | 0.00 | 0.00 | 3,81,720.00 | 2,556.00 |
September, 2022 | 6,61,644.00 | 0.00 | 0.00 | 8,28,650.00 | 0.00 |
October, 2022 | 3,43,600.00 | 0.00 | 0.00 | 12,97,807.00 | 6,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,941.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,160.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,51,511.00 | 0.00 | 0.00 | 8,64,962.00 | 0.00 |
March, 2023 | 9,91,826.00 | 0.00 | 0.00 | 12,000.00 | 51,975.00 |
Total | 40,71,054.00 | 0.00 | 0.00 | 51,18,916.00 | 1,92,108.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |