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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:-Dholai Kalan |
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| Opening Balance | 33,08,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,582.00 | 0.00 | 0.00 | 8,15,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,354.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,342.00 | 22,850.00 |
| August, 2022 | 1,64,057.00 | 0.00 | 0.00 | 2,93,932.00 | 0.00 |
| September, 2022 | 3,26,086.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,800.00 | 0.00 | 0.00 | 1,07,890.00 | 29,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 29,990.00 |
| February, 2023 | 1,65,512.00 | 0.00 | 0.00 | 1,58,410.00 | 0.00 |
| March, 2023 | 5,10,754.00 | 0.00 | 0.00 | 5,72,869.00 | 1,40,600.00 |
| Total | 15,85,791.00 | 0.00 | 0.00 | 30,27,404.00 | 2,26,840.00 |
| 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 |