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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:-Gokulpur |
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| Opening Balance | 53,43,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,848.00 | 0.00 | 0.00 | 2,30,101.64 | 12,942.64 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,48,266.00 | 0.00 |
| 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 | 2,68,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,02,177.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,66,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2023 | 2,70,480.00 | 0.00 | 0.00 | 5,77,410.00 | 0.00 |
| March, 2023 | 4,05,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,431.00 | 0.00 | 0.00 | 21,03,607.64 | 12,942.64 |
| 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 |