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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,Village Panchayat & Equivalent:-Banihar |
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| Opening Balance | 35,13,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,815.00 | 0.00 |
| June, 2022 | 1,24,500.00 | 0.00 | 0.00 | 2,38,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,951.00 | 5,628.00 |
| August, 2022 | 2,18,293.00 | 0.00 | 0.00 | 1,64,471.00 | 0.00 |
| September, 2022 | 1,77,440.00 | 0.00 | 0.00 | 2,34,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| November, 2022 | 52,876.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 78,590.00 | 0.00 | 0.00 | 67,190.00 | 24,000.00 |
| February, 2023 | 1,19,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,052.00 | 0.00 | 0.00 | 1,31,126.00 | 12,000.00 |
| Total | 9,50,093.00 | 0.00 | 0.00 | 10,80,919.00 | 41,628.00 |
| 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 |