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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:-Harirampur |
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| Opening Balance | 14,58,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,01,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,75,896.00 | 0.00 |
| August, 2022 | 1,76,181.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 2,64,272.00 | 0.00 | 0.00 | 3,69,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,302.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,732.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2023 | 2,66,657.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 17,74,144.00 | 0.00 | 0.00 | 20,12,376.00 | 0.00 |
| 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 |