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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:-Bijwar Khurd |
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| Opening Balance | 6,08,740.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,921.00 | 0.00 |
| July, 2022 | 7,60,000.00 | 0.00 | 0.00 | 3,54,968.00 | 0.00 |
| August, 2022 | 1,34,842.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| September, 2022 | 2,02,262.00 | 0.00 | 0.00 | 5,10,471.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| Januaury, 2023 | 1,62,045.00 | 0.00 | 0.00 | 2,72,478.00 | 0.00 |
| February, 2023 | 1,36,030.00 | 0.00 | 0.00 | 1,42,798.00 | 0.00 |
| March, 2023 | 4,58,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,73,196.00 | 0.00 | 0.00 | 16,20,485.00 | 0.00 |
| 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 |