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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:-Nabi Nagar |
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| Opening Balance | 22,10,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,73,703.00 | 0.00 |
| May, 2022 | 2,70,500.00 | 0.00 | 0.00 | 4,99,424.00 | 15,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,725.00 | 0.00 |
| August, 2022 | 10,64,568.00 | 0.00 | 0.00 | 8,53,212.00 | 0.00 |
| September, 2022 | 7,94,352.00 | 0.00 | 0.00 | 5,35,687.00 | 2,16,009.00 |
| October, 2022 | 4,16,200.00 | 0.00 | 0.00 | 8,09,188.00 | 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 | 2,12,710.00 | 0.00 |
| February, 2023 | 5,34,223.00 | 0.00 | 0.00 | 3,25,178.00 | 0.00 |
| March, 2023 | 14,46,729.00 | 0.00 | 0.00 | 6,85,920.00 | 26,000.00 |
| Total | 45,26,572.00 | 0.00 | 0.00 | 54,19,706.00 | 2,57,771.00 |
| 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 |