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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:-Kirtapur |
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| Opening Balance | 2,41,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,503.00 | 11,883.00 |
| May, 2022 | 49,000.00 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| August, 2022 | 1,87,935.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| September, 2022 | 2,16,721.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 96,720.00 | 6,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2023 | 1,02,043.00 | 0.00 | 0.00 | 1,14,545.00 | 6,000.00 |
| March, 2023 | 2,86,598.00 | 0.00 | 0.00 | 2,85,887.00 | 0.00 |
| Total | 9,43,297.00 | 0.00 | 0.00 | 11,16,745.00 | 23,913.00 |
| 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 |