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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:-Rahi |
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| Opening Balance | 4,61,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| June, 2022 | 89,560.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 90,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,14,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 90,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,320.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| Total | 9,56,890.00 | 0.00 | 0.00 | 8,93,441.00 | 0.00 |
| 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 |