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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:-Odajhar |
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| Opening Balance | 4,21,067.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,236.00 | 0.00 | 0.00 | 2,70,218.00 | 1,73,696.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,212.00 | 0.00 |
| August, 2022 | 1,10,653.00 | 0.00 | 0.00 | 2,23,835.00 | 60,035.00 |
| September, 2022 | 1,65,979.00 | 0.00 | 0.00 | 2,30,944.00 | 0.00 |
| October, 2022 | 74,526.00 | 0.00 | 0.00 | 1,10,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,080.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,624.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| March, 2023 | 4,54,886.00 | 0.00 | 0.00 | 2,75,878.00 | 0.00 |
| Total | 11,73,904.00 | 0.00 | 0.00 | 15,19,881.00 | 2,35,731.00 |
| 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 |