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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:-Asodhar |
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| Opening Balance | 14,65,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,013.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| July, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,40,444.00 | 1,51,630.00 |
| August, 2022 | 2,04,406.00 | 0.00 | 0.00 | 4,26,578.00 | 3,19,463.00 |
| September, 2022 | 3,06,609.00 | 0.00 | 0.00 | 1,61,499.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,936.00 | 75,815.00 |
| November, 2022 | 87,900.00 | 0.00 | 0.00 | 1,96,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,907.00 | 37,907.00 |
| Januaury, 2023 | 96,500.00 | 0.00 | 0.00 | 1,22,329.00 | 27,479.00 |
| February, 2023 | 2,06,205.00 | 0.00 | 0.00 | 2,23,276.00 | 62,600.00 |
| March, 2023 | 3,81,375.00 | 0.00 | 0.00 | 3,27,023.00 | 0.00 |
| Total | 20,59,008.00 | 0.00 | 0.00 | 27,49,454.00 | 7,10,894.00 |
| 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 |