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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:-Sultanpur Kamaicha |
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| Opening Balance | 14,53,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,902.00 | 0.00 |
| August, 2022 | 2,32,826.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| September, 2022 | 6,01,739.00 | 0.00 | 0.00 | 3,62,091.00 | 96,245.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,93,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,42,207.00 | 58,349.00 |
| February, 2023 | 1,69,309.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2023 | 5,54,019.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| Total | 18,07,893.00 | 0.00 | 0.00 | 24,59,616.00 | 1,54,594.00 |
| 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 |