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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:-Saraiya Malhui |
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| Opening Balance | 26,98,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,961.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,36,105.00 | 0.00 | 0.00 | 10,78,527.00 | 11,928.00 |
| August, 2022 | 6,58,038.00 | 0.00 | 0.00 | 2,31,651.00 | 10,000.00 |
| September, 2022 | 8,47,551.00 | 0.00 | 0.00 | 4,57,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,12,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
| Januaury, 2023 | 1,28,121.00 | 0.00 | 0.00 | 1,53,323.00 | 0.00 |
| February, 2023 | 3,82,370.00 | 0.00 | 0.00 | 3,78,049.00 | 5,538.00 |
| March, 2023 | 12,28,135.00 | 0.00 | 0.00 | 8,32,701.00 | 4,000.00 |
| Total | 36,05,520.00 | 0.00 | 0.00 | 46,62,402.00 | 31,466.00 |
| 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 |