|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Akoiya |
|||||
| Opening Balance | 53,29,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,620.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,37,708.00 | 0.00 |
| August, 2022 | 1,86,267.00 | 0.00 | 0.00 | 5,22,347.00 | 0.00 |
| September, 2022 | 2,79,401.00 | 0.00 | 0.00 | 3,09,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,771.00 | 0.00 |
| February, 2023 | 5,37,915.00 | 0.00 | 0.00 | 2,48,723.00 | 0.00 |
| March, 2023 | 8,40,375.00 | 0.00 | 0.00 | 4,15,494.00 | 0.00 |
| Total | 20,43,958.00 | 0.00 | 0.00 | 33,77,397.00 | 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 |