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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:-Tikariya |
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| Opening Balance | 38,85,003.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,360.00 | 0.00 | 0.00 | 1,01,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,220.00 | 1,01,078.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 2,30,501.00 | 0.00 | 0.00 | 7,03,615.00 | 0.00 |
| September, 2022 | 3,45,751.00 | 0.00 | 0.00 | 7,68,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,16,330.00 | 51,744.00 |
| December, 2022 | 13,08,884.00 | 0.00 | 0.00 | 8,05,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,35,236.00 | 0.00 |
| February, 2023 | 2,32,541.00 | 0.00 | 0.00 | 3,72,184.00 | 0.00 |
| March, 2023 | 3,48,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,924.00 | 0.00 | 0.00 | 49,92,556.00 | 1,52,822.00 |
| 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 |