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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:-Tedwa Kala |
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| Opening Balance | 12,56,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,11,435.00 | 55,387.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,866.00 | 1,03,305.00 |
| June, 2022 | 1,03,597.00 | 0.00 | 0.00 | 1,13,711.00 | 0.00 |
| July, 2022 | 1,05,597.00 | 0.00 | 0.00 | 92,460.00 | 9,290.00 |
| August, 2022 | 2,81,465.00 | 0.00 | 0.00 | 3,01,782.00 | 0.00 |
| September, 2022 | 6,52,198.00 | 0.00 | 0.00 | 2,75,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,819.00 | 0.00 |
| Januaury, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| February, 2023 | 2,83,948.00 | 0.00 | 0.00 | 2,09,954.00 | 0.00 |
| March, 2023 | 4,26,015.00 | 0.00 | 0.00 | 46,428.00 | 0.00 |
| Total | 21,97,820.00 | 0.00 | 0.00 | 29,06,731.00 | 1,67,982.00 |
| 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 |