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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:-Khapura |
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| Opening Balance | 21,66,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,838.00 | 19,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,938.00 | 7,194.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,776.00 | 19,914.00 |
| August, 2022 | 94,678.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| September, 2022 | 1,42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,241.00 | 29,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,830.00 | 16,110.00 |
| February, 2023 | 95,513.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| March, 2023 | 5,33,284.00 | 0.00 | 0.00 | 2,46,115.00 | 8,274.00 |
| Total | 8,65,491.00 | 0.00 | 0.00 | 12,02,371.00 | 1,00,952.00 |
| 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 |