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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:-Bishun Nagar |
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| Opening Balance | 15,73,741.17 | ||||
| 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 | 1,26,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| July, 2022 | 1,17,830.00 | 0.00 | 0.00 | 2,70,924.00 | 0.00 |
| August, 2022 | 1,13,447.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| September, 2022 | 1,97,170.00 | 0.00 | 0.00 | 2,14,399.00 | 0.00 |
| October, 2022 | 95,800.00 | 0.00 | 0.00 | 1,70,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,222.00 | 0.00 |
| Januaury, 2023 | 48,396.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| February, 2023 | 1,14,442.00 | 0.00 | 0.00 | 2,37,389.00 | 0.00 |
| March, 2023 | 3,62,655.00 | 0.00 | 0.00 | 1,65,289.00 | 0.00 |
| Total | 10,49,740.00 | 0.00 | 0.00 | 15,90,055.00 | 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 |