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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:-Jamaiyatpur |
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| Opening Balance | 21,23,892.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,243.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,264.00 | 0.00 |
| June, 2022 | 68,736.00 | 0.00 | 0.00 | 2,57,939.00 | 0.00 |
| July, 2022 | 85,600.00 | 0.00 | 0.00 | 3,54,996.00 | 1,18,421.00 |
| August, 2022 | 2,39,422.00 | 0.00 | 0.00 | 2,16,293.00 | 0.00 |
| September, 2022 | 2,30,733.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 90,350.00 |
| December, 2022 | 1,27,000.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 11,000.00 |
| February, 2023 | 1,55,183.00 | 0.00 | 0.00 | 1,82,357.00 | 0.00 |
| March, 2023 | 2,32,825.00 | 0.00 | 0.00 | 1,01,470.00 | 0.00 |
| Total | 11,39,499.00 | 0.00 | 0.00 | 22,43,500.00 | 2,19,771.00 |
| 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 |