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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:-Tarpara |
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| Opening Balance | 2,86,001.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,452.00 | 0.00 | 0.00 | 3,33,008.00 | 1,88,672.00 |
| May, 2022 | 35,241.00 | 0.00 | 0.00 | 1,92,046.00 | 94,336.00 |
| June, 2022 | 24,526.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| July, 2022 | 85,317.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 2,28,045.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| September, 2022 | 2,05,504.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,263.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 1,38,214.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| March, 2023 | 4,53,345.00 | 0.00 | 0.00 | 5,60,667.00 | 0.00 |
| Total | 13,75,907.00 | 0.00 | 0.00 | 18,61,622.00 | 2,86,008.00 |
| 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 |