|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Tajpur Salauli |
|||||
| Opening Balance | 24,826.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,104.00 | 0.00 | 0.00 | 3,45,715.00 | 45,955.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| June, 2022 | 56,176.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2022 | 88,397.00 | 0.00 | 0.00 | 1,01,500.00 | 26,750.00 |
| August, 2022 | 3,00,029.00 | 0.00 | 0.00 | 2,79,298.00 | 52,300.00 |
| September, 2022 | 2,28,941.00 | 0.00 | 0.00 | 2,89,134.00 | 29,650.00 |
| October, 2022 | 76,305.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,324.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 1,53,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,224.00 | 0.00 | 0.00 | 5,34,470.00 | 3,000.00 |
| Total | 17,78,483.00 | 0.00 | 0.00 | 18,47,188.00 | 1,57,655.00 |
| 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 |