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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:-Ilasiya Grant |
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| Opening Balance | 16,64,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,208.00 | 0.00 |
| June, 2022 | 1,75,600.00 | 0.00 | 0.00 | 1,75,501.00 | 78,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,306.00 | 0.00 |
| August, 2022 | 4,24,500.00 | 0.00 | 0.00 | 1,57,365.00 | 0.00 |
| September, 2022 | 3,39,000.00 | 0.00 | 0.00 | 4,00,610.00 | 17,000.00 |
| October, 2022 | 1,43,752.00 | 0.00 | 0.00 | 8,62,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,555.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 85,900.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,997.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| March, 2023 | 8,98,156.00 | 0.00 | 0.00 | 1,34,538.00 | 0.00 |
| Total | 24,54,005.00 | 0.00 | 0.00 | 27,80,475.00 | 97,960.00 |
| 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 |