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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:-Gaddipur |
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| Opening Balance | 14,67,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,251.00 | 36,614.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,970.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,53,343.00 | 70,695.00 |
| August, 2022 | 2,63,374.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,95,061.00 | 0.00 | 0.00 | 5,24,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,780.00 | 10,000.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 2,65,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,789.00 | 0.00 | 0.00 | 17,39,391.00 | 1,17,309.00 |
| 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 |