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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:-Sarai Yusuf |
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| Opening Balance | 6,95,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2022 | 86,000.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,468.00 | 0.00 |
| August, 2022 | 2,08,424.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2022 | 1,69,235.00 | 0.00 | 0.00 | 7,90,823.00 | 4,40,150.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,57,725.00 | 70,725.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 34,985.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| February, 2023 | 1,13,815.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| March, 2023 | 2,47,300.00 | 0.00 | 0.00 | 2,38,519.96 | 0.00 |
| Total | 9,67,759.00 | 0.00 | 0.00 | 17,80,807.96 | 5,10,875.00 |
| 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 |