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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:-Madnapur |
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| Opening Balance | 9,30,340.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,388.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,854.00 | 0.00 |
| June, 2022 | 93,621.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 3,88,870.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| September, 2022 | 6,46,373.00 | 0.00 | 0.00 | 5,97,204.00 | 0.00 |
| October, 2022 | 2,29,821.00 | 0.00 | 0.00 | 1,72,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,824.00 | 12,000.00 |
| Januaury, 2023 | 1,07,495.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| February, 2023 | 2,86,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,50,239.00 | 0.00 | 0.00 | 4,27,800.00 | 0.00 |
| Total | 26,18,570.00 | 0.00 | 0.00 | 25,40,435.00 | 12,000.00 |
| 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 |