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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:-Unasiya |
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| Opening Balance | 17,68,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,369.00 | 0.00 |
| August, 2022 | 1,39,076.00 | 0.00 | 0.00 | 2,13,112.00 | 1,05,957.00 |
| September, 2022 | 2,08,614.00 | 0.00 | 0.00 | 5,62,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,177.00 | 1,91,288.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,394.00 | 20,937.00 |
| December, 2022 | 2,73,500.00 | 0.00 | 0.00 | 5,05,595.00 | 59,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,767.00 | 68,907.00 |
| February, 2023 | 2,98,578.00 | 0.00 | 0.00 | 1,36,323.00 | 8,630.00 |
| March, 2023 | 2,10,497.00 | 0.00 | 0.00 | 2,38,431.00 | 13,442.00 |
| Total | 11,30,265.00 | 0.00 | 0.00 | 26,51,066.00 | 4,68,881.00 |
| 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 |