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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:-Shah Jalalpur |
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| Opening Balance | 8,30,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,000.00 | 0.00 | 0.00 | 4,03,388.00 | 0.00 |
| August, 2022 | 1,98,142.00 | 0.00 | 0.00 | 3,95,385.00 | 0.00 |
| September, 2022 | 10,07,213.00 | 0.00 | 0.00 | 4,30,070.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,94,237.00 | 2,64,408.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,99,895.00 | 0.00 | 0.00 | 1,20,500.00 | 29,500.00 |
| March, 2023 | 2,99,907.00 | 0.00 | 0.00 | 5,79,498.00 | 0.00 |
| Total | 27,73,157.00 | 0.00 | 0.00 | 31,59,321.00 | 2,93,908.00 |
| 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 |