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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:-Majhigawan |
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| Opening Balance | 11,62,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,95,544.00 | 1,97,772.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 2,74,800.00 | 0.00 | 0.00 | 2,33,025.00 | 1,06,244.00 |
| September, 2022 | 1,94,700.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2022 | 2,87,562.00 | 0.00 | 0.00 | 1,24,900.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,474.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 13,84,490.00 | 0.00 | 0.00 | 13,90,344.00 | 3,16,016.00 |
| 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 |