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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:-Shadi Fattepur |
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| Opening Balance | 22,52,834.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,000.00 | 0.00 | 0.00 | 3,39,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 6,842.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,111.00 | 0.00 |
| August, 2022 | 4,44,125.00 | 0.00 | 0.00 | 2,03,240.00 | 27,000.00 |
| September, 2022 | 2,97,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,260.00 | 40,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,060.00 | 25,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,671.00 | 0.00 | 0.00 | 2,73,875.00 | 0.00 |
| Total | 23,43,744.00 | 0.00 | 0.00 | 23,11,023.00 | 1,02,742.00 |
| 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 |