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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:-Badeliya |
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| Opening Balance | 18,07,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,296.00 | 78,228.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 1,54,800.00 | 0.00 | 0.00 | 2,16,568.00 | 70,000.00 |
| August, 2022 | 1,88,504.00 | 0.00 | 0.00 | 4,80,904.00 | 1,80,952.00 |
| September, 2022 | 4,06,757.00 | 0.00 | 0.00 | 10,72,234.00 | 5,05,064.00 |
| October, 2022 | 2,09,259.00 | 0.00 | 0.00 | 2,20,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| February, 2023 | 1,90,168.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| March, 2023 | 7,85,114.00 | 0.00 | 0.00 | 5,82,725.00 | 1,35,485.00 |
| Total | 19,34,602.00 | 0.00 | 0.00 | 32,96,853.00 | 9,69,729.00 |
| 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 |