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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:-Salempur Ali Raza |
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| Opening Balance | 1,42,42,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,09,131.00 | 0.00 |
| May, 2022 | 2,50,256.00 | 0.00 | 0.00 | 2,21,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,830.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,33,692.00 | 10,734.00 |
| August, 2022 | 4,49,090.00 | 0.00 | 0.00 | 3,53,283.00 | 0.00 |
| September, 2022 | 3,91,367.00 | 0.00 | 0.00 | 1,77,534.00 | 0.00 |
| October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 3,24,333.00 | 23,555.00 |
| November, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,79,726.00 | 1,45,133.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,264.00 | 15,000.00 |
| February, 2023 | 1,95,951.00 | 0.00 | 0.00 | 1,92,183.00 | 0.00 |
| March, 2023 | 5,34,386.00 | 0.00 | 0.00 | 1,86,884.00 | 94,770.00 |
| Total | 27,73,050.00 | 0.00 | 0.00 | 35,06,157.00 | 2,89,192.00 |
| 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 |