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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:-Khamauna |
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| Opening Balance | 6,58,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,722.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,995.00 | 54,000.00 |
| June, 2022 | 2,48,500.00 | 0.00 | 0.00 | 3,67,313.00 | 1,29,722.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,383.00 | 0.00 |
| August, 2022 | 5,62,922.00 | 0.00 | 0.00 | 3,17,987.00 | 0.00 |
| September, 2022 | 2,22,364.00 | 0.00 | 0.00 | 2,46,801.00 | 42,200.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| February, 2023 | 1,79,361.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
| March, 2023 | 4,24,390.00 | 0.00 | 0.00 | 1,80,776.00 | 0.00 |
| Total | 17,37,537.00 | 0.00 | 0.00 | 19,88,282.00 | 2,79,922.00 |
| 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 |