|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Sadhuwapur |
|||||
| Opening Balance | 1,12,92,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,213.00 | 0.00 |
| June, 2022 | 88,600.00 | 0.00 | 0.00 | 2,51,590.00 | 1,74,090.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 2,22,882.00 | 0.00 |
| August, 2022 | 1,52,574.00 | 0.00 | 0.00 | 6,03,853.00 | 1,24,444.00 |
| September, 2022 | 2,28,862.00 | 0.00 | 0.00 | 2,93,736.00 | 80,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,655.00 | 4,57,551.00 |
| November, 2022 | 2,33,600.00 | 0.00 | 0.00 | 1,87,001.00 | 6,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
| February, 2023 | 2,96,744.00 | 0.00 | 0.00 | 2,04,847.00 | 0.00 |
| March, 2023 | 2,30,941.00 | 0.00 | 0.00 | 1,86,890.00 | 0.00 |
| Total | 15,27,274.00 | 0.00 | 0.00 | 26,36,614.00 | 8,42,803.00 |
| 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 |