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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:-Chilhiya |
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| Opening Balance | 2,75,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,333.00 | 0.00 | 0.00 | 1,60,860.00 | 5,610.00 |
| May, 2022 | 46,526.00 | 0.00 | 0.00 | 2,80,714.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,732.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| August, 2022 | 3,40,933.00 | 0.00 | 0.00 | 2,16,845.00 | 64,511.00 |
| September, 2022 | 2,79,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,66,240.00 | 0.00 | 0.00 | 7,27,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,526.00 | 0.00 | 0.00 | 1,03,358.00 | 0.00 |
| February, 2023 | 1,87,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,010.00 | 0.00 | 0.00 | 7,05,192.00 | 1,41,910.00 |
| Total | 19,43,320.00 | 0.00 | 0.00 | 22,89,444.00 | 2,24,031.00 |
| 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 |