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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:-Khanpur Mohaddinpur |
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| Opening Balance | 2,73,39,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 7,93,476.00 | 1,38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 99,806.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| August, 2022 | 5,70,585.00 | 0.00 | 0.00 | 5,49,375.00 | 0.00 |
| September, 2022 | 4,06,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,500.00 | 0.00 | 0.00 | 5,43,891.00 | 39,500.00 |
| November, 2022 | 4,12,706.00 | 0.00 | 0.00 | 3,28,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2023 | 97,100.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| February, 2023 | 2,73,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,622.00 | 0.00 | 0.00 | 9,73,518.00 | 0.00 |
| Total | 24,94,619.00 | 0.00 | 0.00 | 37,23,878.00 | 1,77,500.00 |
| 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 |