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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:-Rajapur |
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| Opening Balance | 5,08,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| May, 2022 | 43,276.00 | 0.00 | 0.00 | 2,39,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,859.00 | 0.00 | 0.00 | 2,22,694.00 | 2,10,694.00 |
| August, 2022 | 1,60,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,530.00 | 0.00 | 0.00 | 6,06,194.00 | 1,94,061.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,58,956.00 | 0.00 | 0.00 | 6,92,503.00 | 1,75,605.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 2,26,981.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,310.00 | 1,09,420.00 |
| February, 2023 | 1,62,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,345.00 | 0.00 | 0.00 | 22,00,310.00 | 9,16,761.00 |
| 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 |