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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:-Majlispur |
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| Opening Balance | 2,69,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| May, 2022 | 44,526.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,324.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2022 | 1,44,869.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 2,17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,526.00 | 0.00 | 0.00 | 2,77,690.00 | 0.00 |
| November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,523.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,46,154.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| March, 2023 | 5,60,219.00 | 0.00 | 0.00 | 1,28,473.00 | 3,200.00 |
| Total | 14,37,445.00 | 0.00 | 0.00 | 11,13,883.00 | 3,200.00 |
| 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 |