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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:-Raseura |
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| Opening Balance | 28,72,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,853.00 | 0.00 |
| August, 2022 | 2,26,252.00 | 0.00 | 0.00 | 9,93,044.00 | 43,269.00 |
| September, 2022 | 3,39,379.00 | 0.00 | 0.00 | 7,17,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 44,500.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2023 | 7,98,240.00 | 0.00 | 0.00 | 2,45,904.00 | 99,052.00 |
| March, 2023 | 7,53,249.00 | 0.00 | 0.00 | 3,94,942.00 | 0.00 |
| Total | 21,61,620.00 | 0.00 | 0.00 | 32,39,284.00 | 1,42,321.00 |
| 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 |