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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:-Bhimri |
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| Opening Balance | 8,73,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,380.00 | 18,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,66,000.00 | 0.00 | 0.00 | 6,89,485.00 | 3,79,874.00 |
| August, 2022 | 2,39,444.00 | 0.00 | 0.00 | 3,34,058.00 | 0.00 |
| September, 2022 | 3,59,165.00 | 0.00 | 0.00 | 7,35,089.00 | 1,29,956.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 5,10,814.00 | 2,64,407.00 |
| November, 2022 | 89,500.00 | 0.00 | 0.00 | 1,00,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,800.00 | 54,700.00 |
| February, 2023 | 2,99,563.00 | 0.00 | 0.00 | 2,90,043.00 | 9,830.00 |
| March, 2023 | 7,13,610.00 | 0.00 | 0.00 | 4,28,631.00 | 38,272.00 |
| Total | 21,91,282.00 | 0.00 | 0.00 | 34,22,219.00 | 8,95,399.00 |
| 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 |