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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:-Basantipur |
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| Opening Balance | 1,01,52,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,48,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,634.00 | 29,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2022 | 83,107.00 | 0.00 | 0.00 | 1,16,892.00 | 45,000.00 |
| August, 2022 | 2,76,389.00 | 0.00 | 0.00 | 4,08,551.00 | 2,71,898.00 |
| September, 2022 | 2,52,584.00 | 0.00 | 0.00 | 3,73,098.00 | 0.00 |
| October, 2022 | 1,22,535.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2022 | 1,02,569.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| December, 2022 | 69,069.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,884.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| March, 2023 | 4,89,156.00 | 0.00 | 0.00 | 2,99,180.00 | 3,000.00 |
| Total | 17,15,293.00 | 0.00 | 0.00 | 20,84,727.00 | 3,49,638.00 |
| 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 |