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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:-Khairullapur |
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| Opening Balance | 14,31,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,617.00 | 0.00 | 0.00 | 4,06,736.90 | 10,153.90 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,21,342.00 | 1,45,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,750.00 | 16,153.00 |
| August, 2022 | 2,10,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,24,300.00 | 0.00 | 0.00 | 7,05,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,297.00 | 33,705.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
| February, 2023 | 2,12,215.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| March, 2023 | 6,38,391.00 | 0.00 | 0.00 | 5,91,866.00 | 0.00 |
| Total | 24,05,391.00 | 0.00 | 0.00 | 27,32,544.90 | 2,05,232.90 |
| 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 |