|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 12,14,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,010.00 | 2,250.00 |
| May, 2022 | 85,426.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,526.00 | 0.00 | 0.00 | 3,96,137.00 | 10,000.00 |
| August, 2022 | 7,82,581.00 | 0.00 | 0.00 | 8,25,936.00 | 0.00 |
| September, 2022 | 4,66,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,586.00 | 0.00 | 0.00 | 5,54,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,119.00 | 0.00 |
| Januaury, 2023 | 85,412.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| February, 2023 | 3,13,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,74,061.00 | 0.00 | 0.00 | 8,49,706.00 | 27,000.00 |
| Total | 34,62,519.00 | 0.00 | 0.00 | 37,20,414.00 | 39,250.00 |
| 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 |