|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Bilariya |
|||||
| Opening Balance | 18,25,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,010.00 | 22,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,690.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
| August, 2022 | 1,94,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,548.00 | 0.00 | 0.00 | 2,48,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,21,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 10,150.00 |
| Januaury, 2023 | 89,569.00 | 0.00 | 0.00 | 1,36,576.00 | 62,455.00 |
| February, 2023 | 1,96,499.00 | 0.00 | 0.00 | 1,91,210.00 | 0.00 |
| March, 2023 | 3,66,333.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| Total | 16,34,417.00 | 0.00 | 0.00 | 18,65,709.00 | 94,637.00 |
| 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 |