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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:-Laharpur |
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| Opening Balance | 3,27,32,233.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,17,096.00 | 0.00 |
| August, 2022 | 43,58,523.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 37,29,434.00 | 0.00 | 0.00 | 52,32,775.00 | 11,82,948.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,82,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| December, 2022 | 5,03,918.00 | 0.00 | 0.00 | 38,25,900.00 | 0.00 |
| Januaury, 2023 | 10,75,151.00 | 0.00 | 0.00 | 63,22,599.00 | 0.00 |
| February, 2023 | 94,28,232.00 | 0.00 | 0.00 | 67,94,882.00 | 0.00 |
| March, 2023 | 1,04,59,106.00 | 0.00 | 0.00 | 34,10,760.00 | 0.00 |
| Total | 2,95,54,364.00 | 0.00 | 0.00 | 2,82,72,372.00 | 11,82,948.00 |
| 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 |