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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:-Wazirpur |
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| Opening Balance | 8,69,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,45,843.00 | 41,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,875.00 | 1,64,059.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,87,553.00 | 1,09,134.00 |
| August, 2022 | 1,67,465.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| September, 2022 | 2,51,197.00 | 0.00 | 0.00 | 1,76,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,000.00 | 0.00 | 0.00 | 4,88,408.00 | 67,789.00 |
| February, 2023 | 1,68,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,976.00 | 0.00 | 0.00 | 2,95,404.00 | 0.00 |
| Total | 16,69,585.00 | 0.00 | 0.00 | 22,25,029.00 | 3,81,982.00 |
| 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 |