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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:-Sumrawan |
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| Opening Balance | 1,20,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,843.00 | 0.00 | 0.00 | 5,12,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,530.00 | 0.00 | 0.00 | 94,769.00 | 0.00 |
| July, 2022 | 1,53,146.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| August, 2022 | 4,07,061.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| September, 2022 | 3,67,026.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| October, 2022 | 2,38,944.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,554.00 | 0.00 | 0.00 | 76,500.00 | 16,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 2,46,852.00 | 0.00 | 0.00 | 2,64,900.00 | 20,000.00 |
| March, 2023 | 8,74,870.00 | 0.00 | 0.00 | 8,00,000.00 | 1,98,500.00 |
| Total | 28,55,826.00 | 0.00 | 0.00 | 28,57,749.00 | 2,34,800.00 |
| 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 |