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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:-Peerakpur |
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| Opening Balance | 4,81,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,100.00 | 0.00 | 0.00 | 1,27,956.00 | 0.00 |
| May, 2022 | 1,02,420.00 | 0.00 | 0.00 | 5,77,980.00 | 2,50,000.00 |
| June, 2022 | 66,606.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| August, 2022 | 1,64,830.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 3,92,445.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| October, 2022 | 3,85,699.00 | 0.00 | 0.00 | 3,27,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,052.00 | 0.00 |
| Januaury, 2023 | 62,850.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| February, 2023 | 1,66,292.00 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| March, 2023 | 2,49,492.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Total | 18,44,734.00 | 0.00 | 0.00 | 18,36,778.00 | 2,50,000.00 |
| 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 |