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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:-Kauwa Khera |
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| Opening Balance | 5,95,647.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,345.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,120.00 | 71,784.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 74,556.00 | 0.00 | 0.00 | 80,882.00 | 6,000.00 |
| August, 2022 | 2,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,479.00 | 0.00 | 0.00 | 4,87,410.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 1,67,586.00 | 1,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| February, 2023 | 2,04,346.00 | 0.00 | 0.00 | 2,09,688.00 | 0.00 |
| March, 2023 | 5,04,586.00 | 0.00 | 0.00 | 3,08,175.00 | 0.00 |
| Total | 18,85,876.00 | 0.00 | 0.00 | 19,70,379.00 | 79,275.00 |
| 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 |