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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:-Makanpur |
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| Opening Balance | 27,22,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,080.00 | 0.00 |
| August, 2022 | 1,54,515.00 | 0.00 | 0.00 | 1,69,775.00 | 6,177.00 |
| September, 2022 | 2,87,773.00 | 0.00 | 0.00 | 5,75,203.00 | 1,91,052.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,331.00 | 18,531.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,776.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| February, 2023 | 1,55,875.00 | 0.00 | 0.00 | 72,731.00 | 30,000.00 |
| March, 2023 | 2,33,863.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
| Total | 9,22,026.00 | 0.00 | 0.00 | 20,71,066.00 | 2,75,760.00 |
| 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 |