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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:-Bara Bhari |
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| Opening Balance | 8,72,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,500.00 | 0.00 | 0.00 | 2,50,002.00 | 61,850.00 |
| August, 2022 | 2,58,728.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| September, 2022 | 2,02,091.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| October, 2022 | 98,500.00 | 0.00 | 0.00 | 2,72,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 39,951.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| February, 2023 | 1,35,923.00 | 0.00 | 0.00 | 2,30,652.00 | 0.00 |
| March, 2023 | 2,03,929.00 | 0.00 | 0.00 | 1,44,456.00 | 0.00 |
| Total | 10,27,622.00 | 0.00 | 0.00 | 13,43,736.00 | 88,850.00 |
| 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 |