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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:-Patna |
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| Opening Balance | 10,42,129.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,136.00 | 0.00 | 0.00 | 4,49,921.00 | 5,610.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,262.00 | 5,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| July, 2022 | 1,58,322.00 | 0.00 | 0.00 | 3,11,271.00 | 0.00 |
| August, 2022 | 2,48,084.00 | 0.00 | 0.00 | 1,87,970.00 | 0.00 |
| September, 2022 | 4,12,960.00 | 0.00 | 0.00 | 2,66,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 4,67,000.00 | 0.00 | 0.00 | 2,56,598.00 | 28,894.00 |
| Januaury, 2023 | 99,500.00 | 0.00 | 0.00 | 2,44,584.00 | 0.00 |
| February, 2023 | 2,03,973.00 | 0.00 | 0.00 | 5,34,150.00 | 0.00 |
| March, 2023 | 3,06,026.00 | 0.00 | 0.00 | 0.00 | 5,49,150.00 |
| Total | 22,17,001.00 | 0.00 | 0.00 | 26,13,545.00 | 5,89,264.00 |
| 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 |