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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:-Pakariya |
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| Opening Balance | 24,44,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,522.00 | 63,837.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,87,098.00 | 0.00 |
| August, 2022 | 3,48,966.00 | 0.00 | 0.00 | 97,701.00 | 0.00 |
| September, 2022 | 5,49,689.00 | 0.00 | 0.00 | 5,14,443.00 | 0.00 |
| October, 2022 | 2,89,400.00 | 0.00 | 0.00 | 2,98,078.00 | 0.00 |
| November, 2022 | 33,500.00 | 0.00 | 0.00 | 35,580.00 | 11,940.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,380.00 | 19,440.00 |
| Januaury, 2023 | 67,747.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| February, 2023 | 3,55,361.00 | 0.00 | 0.00 | 3,13,809.00 | 0.00 |
| March, 2023 | 7,80,901.00 | 0.00 | 0.00 | 4,25,832.00 | 23,640.00 |
| Total | 24,25,564.00 | 0.00 | 0.00 | 33,68,649.00 | 1,18,857.00 |
| 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 |