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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:-Mudi Kheda |
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| Opening Balance | 10,36,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,562.00 | 0.00 |
| July, 2022 | 65,835.00 | 0.00 | 0.00 | 1,63,715.00 | 98,640.00 |
| August, 2022 | 3,62,635.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| September, 2022 | 3,60,185.00 | 0.00 | 0.00 | 4,49,387.00 | 37,200.00 |
| October, 2022 | 2,13,569.00 | 0.00 | 0.00 | 2,88,695.00 | 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 | 2,14,598.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| February, 2023 | 1,94,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,818.00 | 0.00 | 0.00 | 6,61,370.00 | 0.00 |
| Total | 22,12,147.00 | 0.00 | 0.00 | 24,13,473.00 | 1,35,840.00 |
| 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 |