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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:-Binaura |
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| Opening Balance | 17,63,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,17,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2022 | 57,401.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| August, 2022 | 2,85,455.00 | 0.00 | 0.00 | 1,33,914.00 | 0.00 |
| September, 2022 | 4,33,933.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,351.50 | 0.00 |
| February, 2023 | 2,57,339.00 | 0.00 | 0.00 | 96,769.00 | 0.00 |
| March, 2023 | 4,36,060.00 | 0.00 | 0.00 | 3,07,552.00 | 0.00 |
| Total | 17,45,188.00 | 0.00 | 0.00 | 14,54,964.50 | 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 |