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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:-Nauwapur |
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| Opening Balance | 63,68,906.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,070.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 36,200.00 |
| July, 2022 | 1,26,000.00 | 0.00 | 0.00 | 3,76,119.00 | 0.00 |
| August, 2022 | 1,44,111.00 | 0.00 | 0.00 | 1,76,478.00 | 0.00 |
| September, 2022 | 2,54,050.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| October, 2022 | 1,81,940.00 | 0.00 | 0.00 | 3,40,768.00 | 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 | 1,45,390.00 | 0.00 | 0.00 | 2,04,474.00 | 8,600.00 |
| March, 2023 | 5,83,696.00 | 0.00 | 0.00 | 3,39,536.00 | 0.00 |
| Total | 14,35,187.00 | 0.00 | 0.00 | 17,63,375.00 | 62,800.00 |
| 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 |