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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:-Dariyapur |
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| Opening Balance | 5,57,363.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,12,267.44 | 10,050.44 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 10,099.00 | 0.00 | 0.00 | 2,18,188.00 | 1,48,000.00 |
| August, 2022 | 2,43,198.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2022 | 3,62,047.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,200.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,897.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 3,90,429.00 | 0.00 | 0.00 | 3,21,728.00 | 6,550.00 |
| Total | 13,15,870.00 | 0.00 | 0.00 | 15,99,523.44 | 1,64,600.44 |
| 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 |