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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:-Pipraghuri |
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| Opening Balance | 7,08,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,41,055.00 | 1,89,615.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,945.00 | 84,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,940.00 | 6,360.00 |
| August, 2022 | 2,28,441.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2022 | 1,92,662.00 | 0.00 | 0.00 | 1,25,000.00 | 21,850.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,852.00 | 51,822.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,107.00 | 0.00 | 0.00 | 14,10,092.00 | 4,24,277.00 |
| 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 |