|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Katesar |
|||||
| Opening Balance | 13,67,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 53,500.00 |
| June, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| July, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,40,409.00 | 18,000.00 |
| August, 2022 | 4,06,186.00 | 0.00 | 0.00 | 4,91,559.00 | 0.00 |
| September, 2022 | 4,21,779.00 | 0.00 | 0.00 | 4,13,949.00 | 0.00 |
| October, 2022 | 1,91,000.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| February, 2023 | 2,83,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,601.00 | 0.00 | 0.00 | 12,34,079.00 | 1,57,679.00 |
| Total | 25,59,238.00 | 0.00 | 0.00 | 34,45,150.00 | 2,29,179.00 |
| 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 |