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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:-Sakaran |
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| Opening Balance | 9,26,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,20,170.00 | 0.00 |
| May, 2022 | 1,39,418.00 | 0.00 | 0.00 | 4,81,478.00 | 41,000.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| July, 2022 | 2,55,126.00 | 0.00 | 0.00 | 2,67,095.00 | 5,000.00 |
| August, 2022 | 6,38,301.00 | 0.00 | 0.00 | 5,87,140.00 | 0.00 |
| September, 2022 | 6,43,120.00 | 0.00 | 0.00 | 1,48,500.00 | 6,000.00 |
| October, 2022 | 2,77,000.00 | 0.00 | 0.00 | 6,54,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,442.00 | 0.00 |
| December, 2022 | 99,500.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| Januaury, 2023 | 75,678.00 | 0.00 | 0.00 | 99,350.00 | 19,750.00 |
| February, 2023 | 3,96,207.00 | 0.00 | 0.00 | 2,69,113.00 | 19,179.00 |
| March, 2023 | 10,30,067.00 | 0.00 | 0.00 | 10,48,209.00 | 8,520.00 |
| Total | 36,03,917.00 | 0.00 | 0.00 | 43,21,002.00 | 99,449.00 |
| 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 |