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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:-Umri Salempur |
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| Opening Balance | 46,78,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,61,080.00 | 0.00 | 0.00 | 2,61,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2022 | 1,65,472.00 | 0.00 | 0.00 | 81,364.00 | 0.00 |
| September, 2022 | 2,48,207.00 | 0.00 | 0.00 | 3,96,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,22,256.00 | 0.00 | 0.00 | 10,54,220.00 | 0.00 |
| March, 2023 | 2,50,458.00 | 0.00 | 0.00 | 93,770.00 | 52,014.00 |
| Total | 18,47,473.00 | 0.00 | 0.00 | 21,93,779.00 | 52,014.00 |
| 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 |