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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:-Khairabad,Village Panchayat & Equivalent:-Akbarganj |
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| Opening Balance | 6,74,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,080.00 | 0.00 |
| August, 2022 | 9,36,227.00 | 0.00 | 0.00 | 9,35,017.00 | 0.00 |
| September, 2022 | 2,93,275.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2022 | 12,400.00 | 0.00 | 0.00 | 3,42,151.00 | 96,245.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,389.00 | 1,85,185.00 |
| February, 2023 | 2,97,236.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| March, 2023 | 4,37,557.00 | 0.00 | 0.00 | 2,54,680.00 | 0.00 |
| Total | 20,26,695.00 | 0.00 | 0.00 | 23,58,627.00 | 2,81,430.00 |
| Back | |||||
| 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 |