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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:-Lakhuwa Behad |
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| Opening Balance | 5,80,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,838.00 | 1,99,892.00 |
| May, 2022 | 47,521.00 | 0.00 | 0.00 | 1,11,946.00 | 99,946.00 |
| June, 2022 | 1,31,331.00 | 0.00 | 0.00 | 3,20,010.00 | 0.00 |
| July, 2022 | 61,591.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| August, 2022 | 3,28,772.00 | 0.00 | 0.00 | 3,59,738.00 | 36,870.00 |
| September, 2022 | 2,77,581.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2022 | 1,52,925.00 | 0.00 | 0.00 | 3,43,622.00 | 1,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,943.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,86,701.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| March, 2023 | 9,83,679.00 | 0.00 | 0.00 | 5,64,280.00 | 10,000.00 |
| Total | 22,38,044.00 | 0.00 | 0.00 | 24,10,964.00 | 3,47,808.00 |
| 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 |