|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Deirama |
|||||
| Opening Balance | 8,72,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,130.00 | 23,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 61,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 1,44,000.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| August, 2022 | 2,22,450.00 | 0.00 | 0.00 | 1,08,594.00 | 0.00 |
| September, 2022 | 3,25,175.00 | 0.00 | 0.00 | 4,11,245.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,47,087.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,64,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,904.00 | 0.00 | 0.00 | 11,86,849.00 | 84,500.00 |
| 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 |