|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Baghadhak |
|||||
| Opening Balance | 4,46,920.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| June, 2022 | 64,892.00 | 0.00 | 0.00 | 2,18,881.00 | 0.00 |
| July, 2022 | 78,522.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| August, 2022 | 2,61,732.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| September, 2022 | 3,23,421.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 1,49,552.00 | 0.00 | 0.00 | 4,03,686.00 | 12,960.00 |
| November, 2022 | 45,263.00 | 0.00 | 0.00 | 95,676.00 | 40,700.00 |
| December, 2022 | 50,213.00 | 0.00 | 0.00 | 1,30,450.00 | 27,200.00 |
| Januaury, 2023 | 54,212.00 | 0.00 | 0.00 | 51,200.00 | 27,200.00 |
| February, 2023 | 1,77,867.00 | 0.00 | 0.00 | 1,90,776.00 | 24,000.00 |
| March, 2023 | 4,94,311.00 | 0.00 | 0.00 | 2,39,000.00 | 60,000.00 |
| Total | 16,99,985.00 | 0.00 | 0.00 | 17,76,856.00 | 1,92,060.00 |
| 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 |