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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:-Nauner |
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| Opening Balance | 19,87,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,750.00 | 0.00 | 0.00 | 2,52,396.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,52,103.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,623.00 | 0.00 |
| July, 2022 | 1,28,560.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| August, 2022 | 3,59,847.00 | 0.00 | 0.00 | 1,07,293.00 | 0.00 |
| September, 2022 | 5,41,271.00 | 0.00 | 0.00 | 5,31,083.00 | 74,293.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,97,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,000.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,83,982.00 | 83,491.00 |
| February, 2023 | 2,63,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,66,417.00 | 0.00 | 0.00 | 21,27,643.00 | 1,57,784.00 |
| 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 |