|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Chilwara |
|||||
| Opening Balance | 6,75,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| May, 2022 | 99,500.00 | 0.00 | 0.00 | 3,74,319.00 | 8,000.00 |
| June, 2022 | 1,70,938.00 | 0.00 | 0.00 | 2,03,544.00 | 0.00 |
| July, 2022 | 1,08,638.00 | 0.00 | 0.00 | 1,88,019.00 | 0.00 |
| August, 2022 | 5,24,649.00 | 0.00 | 0.00 | 2,22,586.00 | 0.00 |
| September, 2022 | 4,42,743.00 | 0.00 | 0.00 | 4,70,505.00 | 0.00 |
| October, 2022 | 1,20,558.00 | 0.00 | 0.00 | 3,68,279.00 | 3,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,638.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| Januaury, 2023 | 89,500.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| February, 2023 | 2,97,755.00 | 0.00 | 0.00 | 3,21,259.00 | 0.00 |
| March, 2023 | 9,63,028.00 | 0.00 | 0.00 | 6,26,629.00 | 14,250.00 |
| Total | 29,25,947.00 | 0.00 | 0.00 | 32,03,506.00 | 26,000.00 |
| 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 |