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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:-Sultanpur |
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| Opening Balance | 9,42,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,034.00 | 14,642.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,152.00 | 56,076.00 |
| June, 2022 | 54,800.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| July, 2022 | 44,608.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| August, 2022 | 1,21,198.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| September, 2022 | 1,81,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,120.00 | 0.00 | 0.00 | 4,88,587.00 | 80,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2023 | 1,22,266.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| March, 2023 | 3,03,440.00 | 0.00 | 0.00 | 5,35,356.00 | 2,38,000.00 |
| Total | 11,00,229.00 | 0.00 | 0.00 | 16,19,800.00 | 3,89,118.00 |
| 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 |