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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:-Moharsa |
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| Opening Balance | 76,58,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,212.00 | 7,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,491.00 | 0.00 |
| August, 2022 | 1,52,408.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| September, 2022 | 2,28,613.00 | 0.00 | 0.00 | 4,04,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 62,583.00 | 0.00 |
| February, 2023 | 1,53,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,444.00 | 0.00 | 0.00 | 11,13,731.00 | 7,500.00 |
| 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 |