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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:-Naipalapur |
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| Opening Balance | 66,76,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,800.00 | 0.00 | 0.00 | 2,13,430.00 | 1,550.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 6,51,675.00 | 1,10,829.00 |
| June, 2022 | 3,58,540.00 | 0.00 | 0.00 | 4,54,197.00 | 0.00 |
| July, 2022 | 6,39,500.00 | 0.00 | 0.00 | 6,11,270.00 | 0.00 |
| August, 2022 | 14,50,265.00 | 0.00 | 0.00 | 12,86,039.00 | 0.00 |
| September, 2022 | 17,09,072.00 | 0.00 | 0.00 | 18,65,388.00 | 20,144.00 |
| October, 2022 | 9,05,089.00 | 0.00 | 0.00 | 18,00,683.00 | 5,53,798.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,91,262.00 | 6,490.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,364.00 | 5,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,02,131.00 | 12,000.00 |
| February, 2023 | 7,39,000.00 | 0.00 | 0.00 | 17,81,875.00 | 3,000.00 |
| March, 2023 | 13,98,741.00 | 0.00 | 0.00 | 8,19,570.00 | 5,86,120.00 |
| Total | 82,07,007.00 | 0.00 | 0.00 | 1,24,39,884.00 | 12,99,256.00 |
| 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 |