|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Banka Jalalpur |
|||||
| Opening Balance | 7,31,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| July, 2022 | 85,600.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| August, 2022 | 1,09,519.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| September, 2022 | 2,48,779.00 | 0.00 | 0.00 | 5,03,055.00 | 3,32,763.00 |
| October, 2022 | 1,96,600.00 | 0.00 | 0.00 | 6,70,801.00 | 3,91,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,39,000.00 | 0.00 | 0.00 | 2,13,180.00 | 1,71,618.00 |
| February, 2023 | 1,10,490.00 | 0.00 | 0.00 | 1,85,547.00 | 0.00 |
| March, 2023 | 1,65,771.00 | 0.00 | 0.00 | 1,27,540.00 | 0.00 |
| Total | 14,55,759.00 | 0.00 | 0.00 | 20,81,578.00 | 8,96,237.00 |
| 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 |