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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:-Mallapur |
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| Opening Balance | 7,82,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,001.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,88,000.00 | 0.00 | 0.00 | 6,72,106.00 | 17,700.00 |
| August, 2022 | 2,81,378.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2022 | 5,09,288.00 | 0.00 | 0.00 | 9,00,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,350.00 | 0.00 | 0.00 | 3,00,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| February, 2023 | 2,83,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,152.00 | 0.00 | 0.00 | 5,91,078.00 | 0.00 |
| Total | 33,36,037.00 | 0.00 | 0.00 | 30,61,088.00 | 17,700.00 |
| 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 |