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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:-Sitapur |
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| Opening Balance | 62,05,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,244.00 | 2,652.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,870.00 | 33,140.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,579.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| August, 2022 | 4,23,452.00 | 0.00 | 0.00 | 3,87,415.00 | 0.00 |
| September, 2022 | 29,75,686.00 | 0.00 | 0.00 | 19,86,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,70,266.00 | 6,020.00 |
| November, 2022 | 15,252.00 | 0.00 | 0.00 | 15,77,094.00 | 0.00 |
| December, 2022 | 4,69,500.00 | 0.00 | 0.00 | 11,16,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,344.00 | 0.00 |
| February, 2023 | 4,27,159.00 | 0.00 | 0.00 | 7,66,835.00 | 0.00 |
| March, 2023 | 13,79,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,90,724.00 | 0.00 | 0.00 | 88,54,979.00 | 41,812.00 |
| 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 |