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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:-Aruwa |
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| Opening Balance | 8,06,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,012.00 | 21,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,506.00 | 8,946.00 |
| June, 2022 | 70,525.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2022 | 70,525.00 | 0.00 | 0.00 | 1,98,336.00 | 0.00 |
| August, 2022 | 2,92,907.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| September, 2022 | 3,53,728.00 | 0.00 | 0.00 | 2,41,343.00 | 0.00 |
| October, 2022 | 99,500.00 | 0.00 | 0.00 | 2,53,797.00 | 2,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,584.00 | 0.00 | 0.00 | 2,15,949.00 | 12,611.00 |
| Januaury, 2023 | 1,07,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,300.00 | 0.00 | 0.00 | 1,05,761.00 | 0.00 |
| March, 2023 | 2,90,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,153.00 | 0.00 | 0.00 | 16,66,776.00 | 45,407.00 |
| 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 |