|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Akbarpur Khurd |
|||||
| Opening Balance | 6,66,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| June, 2022 | 7,52,364.00 | 0.00 | 0.00 | 6,53,276.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,406.00 | 0.00 |
| August, 2022 | 2,33,783.00 | 0.00 | 0.00 | 3,52,312.00 | 0.00 |
| September, 2022 | 1,66,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,516.00 | 0.00 | 0.00 | 2,04,115.00 | 0.00 |
| November, 2022 | 40,893.00 | 0.00 | 0.00 | 1,17,445.00 | 0.00 |
| December, 2022 | 15,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 41,000.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| February, 2023 | 1,12,085.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| March, 2023 | 4,22,835.00 | 0.00 | 0.00 | 1,35,393.00 | 0.00 |
| Total | 20,33,932.00 | 0.00 | 0.00 | 21,72,173.00 | 0.00 |
| 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 |