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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:-Neriya Parsiya |
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| Opening Balance | 73,72,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,209.00 | 0.00 |
| August, 2022 | 3,07,655.00 | 0.00 | 0.00 | 2,63,753.00 | 1,02,822.00 |
| September, 2022 | 1,63,007.00 | 0.00 | 0.00 | 2,25,715.00 | 5,698.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,216.00 | 6,000.00 |
| 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 | 49,790.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 1,09,636.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| March, 2023 | 3,56,075.00 | 0.00 | 0.00 | 3,24,332.00 | 0.00 |
| Total | 9,86,163.00 | 0.00 | 0.00 | 16,19,325.00 | 1,14,520.00 |
| 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 |