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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:-Kundi |
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| Opening Balance | 3,81,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| May, 2022 | 70,671.00 | 0.00 | 0.00 | 1,37,464.00 | 5,326.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,152.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,36,787.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| September, 2022 | 1,59,260.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 2,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| December, 2022 | 39,452.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,923.00 | 0.00 |
| February, 2023 | 1,20,800.00 | 0.00 | 0.00 | 36,000.00 | 20,000.00 |
| March, 2023 | 1,75,334.00 | 0.00 | 0.00 | 2,02,588.00 | 8,570.00 |
| Total | 7,42,456.00 | 0.00 | 0.00 | 10,30,666.00 | 36,496.00 |
| 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 |