|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Nyamupur |
|||||
| Opening Balance | 2,06,64,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,600.00 | 0.00 | 0.00 | 4,65,918.00 | 0.00 |
| May, 2022 | 1,48,856.00 | 0.00 | 0.00 | 4,88,863.00 | 2,90,442.00 |
| June, 2022 | 86,308.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,773.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| September, 2022 | 3,67,292.00 | 0.00 | 0.00 | 6,64,813.00 | 58,365.00 |
| October, 2022 | 1,06,988.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,43,871.00 | 0.00 | 0.00 | 5,22,083.00 | 1,60,500.00 |
| March, 2023 | 8,58,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,895.00 | 0.00 | 0.00 | 25,28,618.00 | 5,09,307.00 |
| 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 |