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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:-Jeetamau |
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| Opening Balance | 12,33,365.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,378.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 84,993.00 | 21,648.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 3,26,450.00 | 0.00 |
| August, 2022 | 2,19,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,328.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 1,45,860.00 | 0.00 | 0.00 | 2,68,873.00 | 0.00 |
| November, 2022 | 1,67,962.00 | 0.00 | 0.00 | 4,24,378.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,61,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,490.00 | 0.00 | 0.00 | 2,36,438.00 | 0.00 |
| March, 2023 | 7,02,307.00 | 0.00 | 0.00 | 5,60,767.00 | 0.00 |
| Total | 20,76,499.00 | 0.00 | 0.00 | 23,64,150.00 | 21,648.00 |
| 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 |