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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:-Mumtazpur |
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| Opening Balance | 3,81,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,207.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| June, 2022 | 1,51,280.00 | 0.00 | 0.00 | 2,82,156.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,579.00 | 0.00 |
| August, 2022 | 87,150.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| September, 2022 | 2,30,725.00 | 0.00 | 0.00 | 3,02,818.00 | 42,563.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 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 | 40,900.00 | 0.00 |
| February, 2023 | 87,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,909.00 | 0.00 | 0.00 | 72,100.00 | 72,100.00 |
| Total | 10,65,191.00 | 0.00 | 0.00 | 9,38,216.00 | 1,14,663.00 |
| 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 |