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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:-Lakhaniyapur |
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| Opening Balance | 4,27,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,390.00 | 0.00 | 0.00 | 3,34,940.00 | 56,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,528.00 | 56,824.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,621.00 | 0.00 | 0.00 | 3,08,330.00 | 47,000.00 |
| August, 2022 | 2,66,270.00 | 0.00 | 0.00 | 2,78,818.00 | 64,511.00 |
| September, 2022 | 2,71,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,128.00 | 0.00 | 0.00 | 5,38,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,638.00 | 27,000.00 |
| Januaury, 2023 | 45,263.00 | 0.00 | 0.00 | 1,58,562.00 | 27,000.00 |
| February, 2023 | 1,82,608.00 | 0.00 | 0.00 | 51,000.00 | 20,000.00 |
| March, 2023 | 4,26,605.00 | 0.00 | 0.00 | 4,49,316.00 | 6,500.00 |
| Total | 20,70,406.00 | 0.00 | 0.00 | 23,09,128.00 | 3,05,659.00 |
| 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 |