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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:-Raipur Ganj |
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| Opening Balance | 9,16,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,992.00 | 0.00 |
| June, 2022 | 1,29,425.00 | 0.00 | 0.00 | 2,54,575.00 | 68,500.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| August, 2022 | 2,15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,540.00 | 0.00 | 0.00 | 2,59,765.00 | 0.00 |
| October, 2022 | 1,59,425.00 | 0.00 | 0.00 | 3,08,691.00 | 0.00 |
| November, 2022 | 90,500.00 | 0.00 | 0.00 | 95,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,471.00 | 0.00 | 0.00 | 1,88,494.00 | 5,000.00 |
| February, 2023 | 2,17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,614.00 | 0.00 | 0.00 | 1,81,307.00 | 0.00 |
| Total | 17,30,464.00 | 0.00 | 0.00 | 18,58,203.00 | 73,500.00 |
| 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 |