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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:-Nizamabad |
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| Opening Balance | 2,45,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| June, 2022 | 12,150.00 | 0.00 | 0.00 | 1,33,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,849.00 | 0.00 |
| August, 2022 | 5,50,357.00 | 0.00 | 0.00 | 5,44,542.00 | 0.00 |
| September, 2022 | 1,84,635.00 | 0.00 | 0.00 | 1,22,108.00 | 0.00 |
| October, 2022 | 1,24,725.00 | 0.00 | 0.00 | 85,834.00 | 0.00 |
| November, 2022 | 2,150.00 | 0.00 | 0.00 | 1,90,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,575.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,13,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,267.00 | 0.00 | 0.00 | 2,41,972.00 | 6,000.00 |
| Total | 18,39,295.00 | 0.00 | 0.00 | 17,33,137.00 | 6,000.00 |
| 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 |