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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:-Kariyamau |
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| Opening Balance | 48,97,337.00 | ||||
| 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 | 1,41,883.00 | 19,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,494.00 | 0.00 |
| August, 2022 | 2,73,980.00 | 0.00 | 0.00 | 4,19,926.00 | 0.00 |
| September, 2022 | 4,10,970.00 | 0.00 | 0.00 | 5,59,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,191.00 | 0.00 |
| December, 2022 | 6,10,000.00 | 0.00 | 0.00 | 13,47,089.00 | 0.00 |
| Januaury, 2023 | 1,12,642.00 | 0.00 | 0.00 | 4,52,525.00 | 0.00 |
| February, 2023 | 2,76,402.00 | 0.00 | 0.00 | 1,85,898.00 | 0.00 |
| March, 2023 | 9,00,887.00 | 0.00 | 0.00 | 6,87,984.00 | 0.00 |
| Total | 25,84,881.00 | 0.00 | 0.00 | 49,55,211.00 | 19,970.00 |
| 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 |