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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:-Akbarpur |
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| Opening Balance | 56,58,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,57,596.66 | 52,702.66 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| August, 2022 | 2,73,567.00 | 0.00 | 0.00 | 5,43,847.00 | 0.00 |
| September, 2022 | 4,10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,598.00 | 2,000.00 |
| 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 | 98,759.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| February, 2023 | 2,75,978.00 | 0.00 | 0.00 | 2,74,064.00 | 0.00 |
| March, 2023 | 7,39,607.00 | 0.00 | 0.00 | 4,56,263.00 | 0.00 |
| Total | 17,98,261.00 | 0.00 | 0.00 | 29,88,148.66 | 54,702.66 |
| 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 |