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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:-Saraiya Kala |
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| Opening Balance | 7,15,941.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,97,323.00 | 90,673.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,051.00 | 63,789.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,526.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 4,40,401.00 | 0.00 | 0.00 | 2,58,209.00 | 0.00 |
| September, 2022 | 4,11,659.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| November, 2022 | 2,37,047.00 | 0.00 | 0.00 | 2,78,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| February, 2023 | 2,46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,862.00 | 0.00 | 0.00 | 12,13,620.00 | 3,53,000.00 |
| Total | 18,93,016.00 | 0.00 | 0.00 | 29,10,943.00 | 5,07,462.00 |
| 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 |