|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Patti Katesar |
|||||
| Opening Balance | 11,19,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,246.00 | 35,828.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,300.00 | 28,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| August, 2022 | 1,02,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,113.00 | 0.00 | 0.00 | 4,16,956.00 | 2,500.00 |
| October, 2022 | 1,35,200.00 | 0.00 | 0.00 | 1,82,881.00 | 53,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,510.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 8,51,216.00 | 0.00 | 0.00 | 11,88,098.00 | 1,44,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |