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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:-Sakran,Village Panchayat & Equivalent:-Adwari |
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| Opening Balance | 8,55,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,252.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 2,53,204.00 | 0.00 | 0.00 | 10,85,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,233.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 5,77,679.00 | 0.00 | 0.00 | 3,38,412.00 | 1,64,206.00 |
| September, 2022 | 4,05,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,75,993.00 | 0.00 | 0.00 | 16,15,901.00 | 0.00 |
| Total | 29,35,210.00 | 0.00 | 0.00 | 34,23,048.00 | 1,70,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |