|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 2,30,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,212.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 4,70,000.00 | 0.00 | 0.00 | 3,17,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,620.00 | 0.00 |
| August, 2022 | 3,91,219.00 | 0.00 | 0.00 | 7,37,628.00 | 0.00 |
| September, 2022 | 3,30,055.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 2,31,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,308.00 | 0.00 | 0.00 | 6,46,932.00 | 6,000.00 |
| March, 2023 | 7,93,033.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| Total | 29,08,827.00 | 0.00 | 0.00 | 24,48,878.00 | 6,000.00 |
| 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 |