|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Tanda Salhar |
|||||
| Opening Balance | 3,63,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,150.00 | 0.00 | 0.00 | 1,83,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 4,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,399.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2022 | 2,23,437.00 | 0.00 | 0.00 | 1,12,849.00 | 0.00 |
| September, 2022 | 1,35,656.00 | 0.00 | 0.00 | 1,05,278.00 | 0.00 |
| October, 2022 | 1,68,573.00 | 0.00 | 0.00 | 3,43,286.00 | 85,277.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 91,232.00 | 0.00 | 0.00 | 53,450.00 | 3,000.00 |
| March, 2023 | 2,95,865.00 | 0.00 | 0.00 | 2,14,169.00 | 4,290.00 |
| Total | 10,26,312.00 | 0.00 | 0.00 | 11,30,355.00 | 1,06,867.00 |
| 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 |