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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:-Hargaon |
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| Opening Balance | 3,73,49,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,87,615.00 | 2,22,103.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,34,585.00 | 0.00 | 0.00 | 5,82,181.00 | 0.00 |
| September, 2022 | 47,01,877.00 | 0.00 | 0.00 | 6,90,787.00 | 1,54,500.00 |
| October, 2022 | 65,800.00 | 0.00 | 0.00 | 5,63,918.00 | 0.00 |
| November, 2022 | 1,09,34,832.00 | 0.00 | 0.00 | 30,10,015.00 | 3,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,62,290.00 | 0.00 | 0.00 | 41,40,821.00 | 0.00 |
| March, 2023 | 47,44,467.00 | 0.00 | 0.00 | 60,85,917.00 | 70,305.00 |
| Total | 2,67,43,851.00 | 0.00 | 0.00 | 1,64,65,276.00 | 4,50,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |