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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:-Makhuwapur |
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| Opening Balance | 36,75,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,27,631.00 | 0.00 |
| June, 2022 | 30,200.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,356.00 | 12,000.00 |
| August, 2022 | 6,96,418.00 | 0.00 | 0.00 | 8,52,152.00 | 0.00 |
| September, 2022 | 4,22,540.00 | 0.00 | 0.00 | 11,23,305.00 | 0.00 |
| October, 2022 | 2,07,362.00 | 0.00 | 0.00 | 5,24,006.00 | 0.00 |
| November, 2022 | 1,39,481.00 | 0.00 | 0.00 | 4,41,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| February, 2023 | 5,87,871.00 | 0.00 | 0.00 | 5,03,238.00 | 83,274.00 |
| March, 2023 | 8,40,370.00 | 0.00 | 0.00 | 2,71,848.00 | 1,29,700.00 |
| Total | 30,24,242.00 | 0.00 | 0.00 | 49,06,017.00 | 2,24,974.00 |
| 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 |