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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:-Armi |
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| Opening Balance | 23,15,380.00 | ||||
| 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 | 1,30,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,028.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,10,498.00 | 0.00 | 0.00 | 4,03,965.00 | 25,001.00 |
| October, 2022 | 2,48,500.00 | 0.00 | 0.00 | 5,45,489.00 | 0.00 |
| November, 2022 | 24,98,000.00 | 0.00 | 0.00 | 2,05,364.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 2,43,159.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,64,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,06,002.00 | 0.00 | 0.00 | 18,46,484.00 | 25,001.00 |
| 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 |