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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:-Daranagar |
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| Opening Balance | 61,83,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,802.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,83,326.00 | 0.00 |
| July, 2022 | 56,500.00 | 0.00 | 0.00 | 8,33,967.00 | 0.00 |
| August, 2022 | 2,86,224.00 | 0.00 | 0.00 | 5,65,443.00 | 0.00 |
| September, 2022 | 4,29,336.00 | 0.00 | 0.00 | 9,92,109.00 | 0.00 |
| October, 2022 | 6,32,088.00 | 0.00 | 0.00 | 13,14,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 4,35,318.00 | 0.00 | 0.00 | 11,30,490.00 | 0.00 |
| March, 2023 | 10,37,421.00 | 0.00 | 0.00 | 11,15,992.00 | 25,098.00 |
| Total | 29,76,887.00 | 0.00 | 0.00 | 66,34,839.00 | 25,098.00 |
| 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 |