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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:-Daudapur |
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| Opening Balance | 3,16,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,484.00 | 0.00 | 0.00 | 4,79,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,820.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,563.00 | 0.00 | 0.00 | 3,74,308.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,583.00 | 0.00 | 0.00 | 3,32,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,018.00 | 0.00 | 0.00 | 1,64,937.00 | 49,500.00 |
| March, 2023 | 3,47,743.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| Total | 23,50,152.00 | 0.00 | 0.00 | 20,46,308.00 | 88,500.00 |
| 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 |