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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:-Karseora |
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| Opening Balance | 35,42,309.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,311.00 | 0.00 | 0.00 | 16,63,166.48 | 13,227.48 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 5,24,019.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| September, 2022 | 4,11,028.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,363.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,535.00 | 0.00 |
| February, 2023 | 2,76,427.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| March, 2023 | 4,14,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,39,878.00 | 0.00 | 0.00 | 27,22,121.48 | 13,227.48 |
| 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 |