|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Jawaharpur |
|||||
| Opening Balance | 72,39,741.00 | ||||
| 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 | 3,40,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,836.00 | 0.00 |
| August, 2022 | 3,38,978.00 | 0.00 | 0.00 | 5,61,335.00 | 10,900.00 |
| September, 2022 | 5,08,467.00 | 0.00 | 0.00 | 17,01,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,47,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,69,346.00 | 0.00 |
| Januaury, 2023 | 7,35,912.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| February, 2023 | 4,41,983.00 | 0.00 | 0.00 | 12,72,930.00 | 18,000.00 |
| March, 2023 | 11,08,383.00 | 0.00 | 0.00 | 10,88,114.00 | 1,89,980.00 |
| Total | 31,33,723.00 | 0.00 | 0.00 | 84,16,479.00 | 2,18,880.00 |
| 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 |