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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:-Shekhapur Mahanandpur |
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| Opening Balance | 8,51,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,000.00 | 0.00 | 0.00 | 3,18,365.00 | 47,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,71,721.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| September, 2022 | 1,87,411.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,84,534.00 | 0.00 |
| November, 2022 | 1,07,410.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,117.00 | 0.00 | 0.00 | 1,68,400.00 | 19,500.00 |
| Total | 11,10,709.00 | 0.00 | 0.00 | 11,61,399.00 | 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 |