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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:-Dharaicha |
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| Opening Balance | 14,80,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,824.00 | 0.00 |
| August, 2022 | 4,97,886.00 | 0.00 | 0.00 | 4,00,464.00 | 60,332.00 |
| September, 2022 | 2,81,828.00 | 0.00 | 0.00 | 1,08,545.00 | 3,300.00 |
| October, 2022 | 76,500.00 | 0.00 | 0.00 | 5,19,383.00 | 0.00 |
| November, 2022 | 87,000.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,527.00 | 0.00 | 0.00 | 1,88,206.00 | 0.00 |
| March, 2023 | 3,38,376.00 | 0.00 | 0.00 | 4,89,212.00 | 0.00 |
| Total | 15,17,117.00 | 0.00 | 0.00 | 24,71,198.00 | 63,632.00 |
| 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 |