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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:-Dadwara |
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| Opening Balance | 11,51,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,910.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| July, 2022 | 81,000.00 | 0.00 | 0.00 | 1,45,675.00 | 44,841.00 |
| August, 2022 | 2,59,321.00 | 0.00 | 0.00 | 2,27,816.00 | 52,674.00 |
| September, 2022 | 2,38,982.00 | 0.00 | 0.00 | 3,39,553.00 | 0.00 |
| October, 2022 | 1,48,750.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,401.00 | 0.00 |
| Januaury, 2023 | 78,560.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,60,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,800.00 | 0.00 | 0.00 | 14,90,837.00 | 13,56,610.00 |
| Total | 16,00,146.00 | 0.00 | 0.00 | 27,41,701.00 | 14,54,125.00 |
| 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 |