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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:-Ganeshpur |
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| Opening Balance | 1,00,43,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,050.00 | 1,22,735.00 |
| August, 2022 | 1,89,246.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| September, 2022 | 2,83,869.00 | 0.00 | 0.00 | 1,51,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,008.00 | 5,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,619.00 | 0.00 |
| February, 2023 | 1,90,910.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,86,427.00 | 0.00 | 0.00 | 3,68,490.00 | 0.00 |
| Total | 9,50,452.00 | 0.00 | 0.00 | 23,38,814.00 | 1,28,285.00 |
| 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 |