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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:-Koraiya Jagdishpur |
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| Opening Balance | 10,52,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,830.00 | 0.00 | 0.00 | 2,83,435.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| August, 2022 | 1,69,950.00 | 0.00 | 0.00 | 1,22,300.00 | 29,300.00 |
| September, 2022 | 1,77,086.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| October, 2022 | 97,000.00 | 0.00 | 0.00 | 77,900.00 | 31,500.00 |
| November, 2022 | 62,500.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| December, 2022 | 46,000.00 | 0.00 | 0.00 | 49,400.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,449.00 | 0.00 | 0.00 | 4,13,115.00 | 3,39,115.00 |
| Total | 11,05,092.00 | 0.00 | 0.00 | 13,46,860.00 | 4,28,915.00 |
| 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 |