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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:-Lalpur |
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| Opening Balance | 52,19,682.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,747.00 | 0.00 | 0.00 | 4,24,175.00 | 5,520.00 |
| October, 2022 | 85,590.00 | 0.00 | 0.00 | 4,89,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,284.00 | 24,102.00 |
| December, 2022 | 17,255.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,486.00 | 0.00 | 0.00 | 3,24,459.00 | 11,652.00 |
| Total | 10,61,746.00 | 0.00 | 0.00 | 15,57,975.00 | 41,274.00 |
| 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 |