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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:-Badri Khera |
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| Opening Balance | 5,90,865.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,877.00 | 64,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 87,500.00 | 0.00 | 0.00 | 83,000.00 | 52,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| August, 2022 | 2,46,655.00 | 0.00 | 0.00 | 2,81,588.00 | 0.00 |
| September, 2022 | 3,28,472.00 | 0.00 | 0.00 | 2,43,390.00 | 79,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,962.00 | 62,353.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,353.00 | 62,353.00 |
| December, 2022 | 59,400.00 | 0.00 | 0.00 | 59,090.00 | 21,795.00 |
| Januaury, 2023 | 1,33,900.00 | 0.00 | 0.00 | 1,31,950.00 | 19,900.00 |
| February, 2023 | 1,62,476.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| March, 2023 | 2,43,767.00 | 0.00 | 0.00 | 2,19,638.00 | 0.00 |
| Total | 12,62,170.00 | 0.00 | 0.00 | 18,84,914.00 | 3,63,497.00 |
| 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 |