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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:-Bhatpurwa |
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| Opening Balance | 16,16,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,056.00 | 2,19,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,573.00 | 0.00 |
| July, 2022 | 1,26,850.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| August, 2022 | 3,80,828.00 | 0.00 | 0.00 | 3,38,233.00 | 1,61,713.00 |
| September, 2022 | 2,71,242.00 | 0.00 | 0.00 | 2,60,913.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,41,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,135.00 | 0.00 |
| February, 2023 | 1,82,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,696.00 | 0.00 | 0.00 | 3,00,312.00 | 0.00 |
| Total | 17,35,040.00 | 0.00 | 0.00 | 22,62,655.00 | 3,81,225.00 |
| 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 |