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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:-Barchhata |
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| Opening Balance | 2,75,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,263.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| June, 2022 | 54,215.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 1,29,639.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2022 | 1,12,073.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| September, 2022 | 3,06,424.00 | 0.00 | 0.00 | 3,34,883.00 | 0.00 |
| October, 2022 | 1,58,563.00 | 0.00 | 0.00 | 2,73,923.00 | 1,07,443.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| February, 2023 | 1,13,067.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 3,68,790.00 | 0.00 | 0.00 | 1,19,435.00 | 0.00 |
| Total | 12,88,034.00 | 0.00 | 0.00 | 11,35,799.00 | 1,07,443.00 |
| 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 |