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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:-Husainpur Kaimahara |
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| Opening Balance | 8,44,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,265.00 | 0.00 |
| August, 2022 | 1,76,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,206.00 | 0.00 | 0.00 | 4,67,014.00 | 1,76,590.00 |
| October, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 1,31,191.00 | 0.00 |
| December, 2022 | 2,90,000.00 | 0.00 | 0.00 | 5,38,523.00 | 79,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,694.00 | 0.00 | 0.00 | 69,464.00 | 0.00 |
| March, 2023 | 3,42,600.00 | 0.00 | 0.00 | 4,60,479.00 | 0.00 |
| Total | 14,91,637.00 | 0.00 | 0.00 | 22,29,844.00 | 2,56,090.00 |
| 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 |