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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:-Nigohan |
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| Opening Balance | 13,47,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,51,300.00 | 1,73,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,200.00 | 0.00 | 0.00 | 2,79,995.00 | 0.00 |
| August, 2022 | 3,62,892.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| September, 2022 | 3,13,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,48,590.00 | 0.00 | 0.00 | 12,62,554.00 | 3,01,095.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 2,10,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,396.00 | 0.00 | 0.00 | 5,12,930.00 | 0.00 |
| Total | 20,87,499.00 | 0.00 | 0.00 | 25,73,949.00 | 4,74,245.00 |
| 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 |