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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:-Sipah |
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| Opening Balance | 16,60,249.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| July, 2022 | 1,09,650.00 | 0.00 | 0.00 | 1,26,555.00 | 0.00 |
| August, 2022 | 1,52,136.00 | 0.00 | 0.00 | 4,78,311.00 | 0.00 |
| September, 2022 | 2,28,204.00 | 0.00 | 0.00 | 1,25,746.00 | 0.00 |
| October, 2022 | 1,25,800.00 | 0.00 | 0.00 | 4,86,848.00 | 0.00 |
| November, 2022 | 1,45,800.00 | 0.00 | 0.00 | 1,73,340.00 | 70,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
| February, 2023 | 1,73,374.00 | 0.00 | 0.00 | 1,67,267.00 | 0.00 |
| March, 2023 | 4,78,909.00 | 0.00 | 0.00 | 2,56,059.00 | 0.00 |
| Total | 14,13,873.00 | 0.00 | 0.00 | 21,95,598.00 | 70,200.00 |
| 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 |