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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:-Bhawanipur William Sahab |
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| Opening Balance | 13,69,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,947.00 | 15,943.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,148.00 | 0.00 | 0.00 | 59,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,484.00 | 0.00 |
| December, 2022 | 2,99,500.00 | 0.00 | 0.00 | 3,27,513.00 | 0.00 |
| Januaury, 2023 | 19,500.00 | 0.00 | 0.00 | 88,232.00 | 26,218.00 |
| February, 2023 | 1,12,656.00 | 0.00 | 0.00 | 1,03,398.00 | 0.00 |
| March, 2023 | 3,36,513.00 | 0.00 | 0.00 | 78,819.00 | 15,900.00 |
| Total | 10,10,082.00 | 0.00 | 0.00 | 12,10,647.00 | 58,061.00 |
| 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 |