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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:-Sarifpur Talha |
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| Opening Balance | 82,15,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,938.00 | 0.00 | 0.00 | 1,52,825.26 | 3,945.01 |
| May, 2022 | 87,000.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,155.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2022 | 2,33,233.00 | 0.00 | 0.00 | 2,77,656.00 | 46,265.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,065.00 | 26,245.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2023 | 1,03,058.00 | 0.00 | 0.00 | 27,000.00 | 3,000.00 |
| March, 2023 | 1,54,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,005.00 | 0.00 | 0.00 | 8,91,976.26 | 79,455.01 |
| 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 |