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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:-Bara Singha |
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| Opening Balance | 2,94,294.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,291.00 | 0.00 | 0.00 | 76,896.00 | 0.00 |
| August, 2022 | 2,30,673.00 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| September, 2022 | 1,43,824.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| October, 2022 | 88,409.00 | 0.00 | 0.00 | 1,97,234.00 | 0.00 |
| November, 2022 | 45,500.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,928.00 | 0.00 | 0.00 | 95,025.00 | 9,000.00 |
| March, 2023 | 2,62,612.00 | 0.00 | 0.00 | 2,30,683.00 | 0.00 |
| Total | 9,10,237.00 | 0.00 | 0.00 | 11,00,877.00 | 9,000.00 |
| 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 |