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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:-Jagmalpur |
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| Opening Balance | 13,34,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,540.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,693.00 | 39,135.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,012.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| August, 2022 | 3,83,200.00 | 0.00 | 0.00 | 4,44,260.00 | 0.00 |
| September, 2022 | 3,77,000.00 | 0.00 | 0.00 | 45,380.00 | 18,000.00 |
| October, 2022 | 2,15,613.00 | 0.00 | 0.00 | 6,26,047.00 | 20,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
| February, 2023 | 2,53,552.00 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
| March, 2023 | 3,80,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,788.00 | 0.00 | 0.00 | 22,46,740.00 | 1,15,775.00 |
| 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 |