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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:-Mador |
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| Opening Balance | 15,23,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,333.00 | 1,04,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 5,45,161.00 | 0.00 | 0.00 | 3,88,953.00 | 0.00 |
| September, 2022 | 5,88,762.00 | 0.00 | 0.00 | 2,05,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,84,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,95,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,089.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 21,23,985.00 | 0.00 | 0.00 | 21,97,068.00 | 1,04,540.00 |
| 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 |