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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:-Kajipur |
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| Opening Balance | 4,06,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,738.00 | 52,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,18,710.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 3,03,698.00 | 0.00 | 0.00 | 2,37,327.00 | 19,920.00 |
| October, 2022 | 1,85,456.00 | 0.00 | 0.00 | 2,83,417.00 | 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 | 1,99,256.00 | 0.00 | 0.00 | 2,34,755.00 | 1,80,917.00 |
| February, 2023 | 1,19,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,670.00 | 0.00 | 0.00 | 4,79,100.00 | 3,12,000.00 |
| Total | 11,91,070.00 | 0.00 | 0.00 | 15,44,287.00 | 5,65,387.00 |
| 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 |