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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:-Bhagautipur |
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| Opening Balance | 7,12,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 4,91,000.00 | 0.00 | 0.00 | 7,60,973.00 | 2,58,138.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| August, 2022 | 1,64,088.00 | 0.00 | 0.00 | 1,17,807.00 | 0.00 |
| September, 2022 | 2,46,133.00 | 0.00 | 0.00 | 4,03,056.00 | 1,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,620.00 | 0.00 | 0.00 | 3,67,135.00 | 68,080.00 |
| March, 2023 | 2,48,363.00 | 0.00 | 0.00 | 2,07,121.00 | 28,650.00 |
| Total | 14,78,204.00 | 0.00 | 0.00 | 23,25,218.00 | 3,55,968.00 |
| 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 |