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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:-Madarmau |
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| Opening Balance | 4,95,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,623.00 | 0.00 | 0.00 | 3,74,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 19,015.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 7,38,952.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| September, 2022 | 2,84,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,17,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,23,191.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,944.00 | 4,686.00 |
| February, 2023 | 1,91,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,793.00 | 0.00 | 0.00 | 4,20,238.00 | 0.00 |
| Total | 21,98,940.00 | 0.00 | 0.00 | 23,23,516.00 | 16,686.00 |
| 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 |