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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:-Peetpur |
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| Opening Balance | 9,59,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,160.00 | 27,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2022 | 1,25,800.00 | 0.00 | 0.00 | 24,410.00 | 19,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,196.00 | 19,700.00 |
| August, 2022 | 3,00,776.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| September, 2022 | 1,97,962.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,33,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,542.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| Total | 14,03,226.00 | 0.00 | 0.00 | 12,55,806.00 | 66,700.00 |
| 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 |