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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:-Jainpur |
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| Opening Balance | 3,30,516.00 | ||||
| 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 | 1,84,988.00 | 0.00 |
| June, 2022 | 59,138.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2022 | 1,31,538.00 | 0.00 | 0.00 | 1,90,788.00 | 15,340.00 |
| August, 2022 | 1,24,811.00 | 0.00 | 0.00 | 1,45,173.00 | 0.00 |
| September, 2022 | 1,87,217.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| Januaury, 2023 | 1,31,576.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
| February, 2023 | 1,75,504.00 | 0.00 | 0.00 | 1,50,429.00 | 3,100.00 |
| March, 2023 | 1,88,908.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| Total | 9,98,692.00 | 0.00 | 0.00 | 11,40,483.00 | 18,440.00 |
| 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 |