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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:-Dugana |
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| Opening Balance | 5,66,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,779.00 | 0.00 | 0.00 | 5,33,475.00 | 11,220.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 98,531.00 | 7,356.00 |
| July, 2022 | 1,00,100.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2022 | 4,33,831.00 | 0.00 | 0.00 | 3,58,728.00 | 2,130.00 |
| September, 2022 | 4,13,584.00 | 0.00 | 0.00 | 2,52,411.00 | 0.00 |
| October, 2022 | 99,500.00 | 0.00 | 0.00 | 3,52,210.00 | 41,600.00 |
| November, 2022 | 99,500.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 61,200.00 | 0.00 | 0.00 | 1,20,965.00 | 42,000.00 |
| February, 2023 | 2,52,096.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| March, 2023 | 6,73,310.00 | 0.00 | 0.00 | 7,43,573.00 | 3,150.00 |
| Total | 23,19,900.00 | 0.00 | 0.00 | 28,49,852.00 | 1,07,456.00 |
| 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 |