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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:-Keuti Kalan |
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| Opening Balance | 22,33,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,906.00 | 0.00 |
| August, 2022 | 12,90,197.00 | 0.00 | 0.00 | 1,54,758.00 | 0.00 |
| September, 2022 | 4,91,982.00 | 0.00 | 0.00 | 5,96,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| November, 2022 | 3,08,500.00 | 0.00 | 0.00 | 13,31,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,218.00 | 0.00 | 0.00 | 6,70,169.00 | 5,29,250.00 |
| Total | 34,74,770.00 | 0.00 | 0.00 | 37,61,770.00 | 5,29,250.00 |
| 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 |