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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 Sadat |
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| Opening Balance | 8,10,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,139.00 | 0.00 |
| July, 2022 | 1,18,688.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| August, 2022 | 1,56,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,921.00 | 0.00 | 0.00 | 2,81,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,440.00 | 0.00 | 0.00 | 2,36,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 65,514.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| February, 2023 | 1,57,441.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| March, 2023 | 4,87,143.00 | 0.00 | 0.00 | 4,74,673.00 | 0.00 |
| Total | 14,71,218.00 | 0.00 | 0.00 | 18,19,026.00 | 0.00 |
| 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 |