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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:-Mallapur Nagai |
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| Opening Balance | 22,13,089.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,192.00 | 73,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,35,000.00 | 7,600.00 |
| August, 2022 | 3,04,354.00 | 0.00 | 0.00 | 2,17,263.00 | 0.00 |
| September, 2022 | 2,46,532.00 | 0.00 | 0.00 | 2,22,497.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,20,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,456.00 | 0.00 | 0.00 | 12,37,751.00 | 81,360.00 |
| 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 |