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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:-Jalalipur Dehat |
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| Opening Balance | 22,62,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,796.00 | 0.00 |
| June, 2022 | 7,48,950.00 | 0.00 | 0.00 | 1,68,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,26,601.00 | 2,000.00 |
| August, 2022 | 3,96,610.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| September, 2022 | 5,94,915.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| October, 2022 | 10,47,800.00 | 0.00 | 0.00 | 16,32,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,29,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,284.00 | 0.00 | 0.00 | 0.00 | 4,100.00 |
| Total | 37,88,661.00 | 0.00 | 0.00 | 37,79,520.00 | 34,600.00 |
| 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 |