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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:-Jajpur |
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| Opening Balance | 11,80,792.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,923.00 | 0.00 | 0.00 | 1,02,706.00 | 35,088.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 30,600.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,135.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| August, 2022 | 2,01,845.00 | 0.00 | 0.00 | 99,528.00 | 0.00 |
| September, 2022 | 4,66,918.00 | 0.00 | 0.00 | 5,55,607.00 | 1,26,845.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,164.00 | 0.00 |
| 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 | 18,307.00 | 0.00 |
| February, 2023 | 2,26,458.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2023 | 1,89,728.00 | 0.00 | 0.00 | 1,81,469.00 | 0.00 |
| Total | 11,62,907.00 | 0.00 | 0.00 | 14,51,301.00 | 1,89,933.00 |
| 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 |