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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,Village Panchayat & Equivalent:-Kautajpur |
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| Opening Balance | 26,77,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,158.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 13,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,275.00 | 0.00 |
| August, 2022 | 1,08,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,918.00 | 0.00 | 0.00 | 2,29,927.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,330.00 | 0.00 |
| February, 2023 | 1,09,572.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,64,393.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Total | 7,15,495.00 | 0.00 | 0.00 | 10,23,240.00 | 73,400.00 |
| 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 |