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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:-Haiderpur |
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| Opening Balance | 17,34,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,164.00 | 0.00 | 0.00 | 3,82,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,535.00 | 0.00 |
| July, 2022 | 3,88,379.00 | 0.00 | 0.00 | 7,52,641.00 | 0.00 |
| August, 2022 | 3,06,708.00 | 0.00 | 0.00 | 3,29,030.00 | 0.00 |
| September, 2022 | 4,60,062.00 | 0.00 | 0.00 | 2,18,074.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,60,893.00 | 0.00 |
| November, 2022 | 1,03,280.00 | 0.00 | 0.00 | 2,06,400.00 | 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 | 3,09,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,95,095.00 | 0.00 | 0.00 | 9,30,188.00 | 4,90,094.00 |
| Total | 34,07,117.00 | 0.00 | 0.00 | 39,68,737.00 | 4,90,094.00 |
| 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 |