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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:-Laharpur,Village Panchayat & Equivalent:-Akaichanpur Tappa |
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| Opening Balance | 27,81,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,677.26 | 13,833.26 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,475.00 | 1,75,805.00 |
| June, 2022 | 1,34,000.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| July, 2022 | 1,57,871.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| August, 2022 | 4,73,274.00 | 0.00 | 0.00 | 5,14,332.00 | 0.00 |
| September, 2022 | 4,29,852.00 | 0.00 | 0.00 | 83,728.00 | 43,000.00 |
| October, 2022 | 2,09,305.00 | 0.00 | 0.00 | 5,45,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 91,074.00 | 0.00 | 0.00 | 1,50,827.00 | 0.00 |
| February, 2023 | 2,89,098.00 | 0.00 | 0.00 | 11,150.00 | 6,000.00 |
| March, 2023 | 7,58,891.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 25,43,365.00 | 0.00 | 0.00 | 24,97,342.26 | 2,38,638.26 |
| 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 |