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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:-Nibaouri |
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| Opening Balance | 22,64,857.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 5,81,714.00 | 23,484.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,014.00 | 7,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,226.00 | 0.00 | 0.00 | 1,82,755.00 | 83,060.00 |
| August, 2022 | 6,70,854.00 | 0.00 | 0.00 | 7,06,964.00 | 37,124.00 |
| September, 2022 | 4,61,441.00 | 0.00 | 0.00 | 2,32,914.00 | 5,751.00 |
| October, 2022 | 1,95,200.00 | 0.00 | 0.00 | 4,36,185.00 | 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 | 97,200.00 | 0.00 | 0.00 | 1,12,505.00 | 0.00 |
| February, 2023 | 3,10,357.00 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| March, 2023 | 10,56,442.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| Total | 29,24,720.00 | 0.00 | 0.00 | 29,37,379.00 | 1,57,219.00 |
| 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 |