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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:-Aniya Kalan |
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| Opening Balance | 38,80,051.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 51,482.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| August, 2022 | 1,91,355.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 3,12,774.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| October, 2022 | 1,74,764.00 | 0.00 | 0.00 | 5,22,127.00 | 65,446.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,114.00 | 0.00 | 0.00 | 58,168.00 | 0.00 |
| March, 2023 | 2,11,717.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| Total | 10,83,206.00 | 0.00 | 0.00 | 12,59,380.00 | 67,446.00 |
| 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 |