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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:-Bhelawan |
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| Opening Balance | 5,56,69,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,609.00 | 0.00 | 0.00 | 3,26,381.64 | 53,117.64 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,492.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,721.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,405.00 | 26,275.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| February, 2023 | 1,57,865.00 | 0.00 | 0.00 | 39,000.00 | 12,000.00 |
| March, 2023 | 2,36,849.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| Total | 10,12,524.00 | 0.00 | 0.00 | 15,97,952.64 | 1,11,392.64 |
| 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 |