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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:-Sherpur |
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| Opening Balance | 32,80,312.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 4,28,745.00 | 18,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,432.00 | 2,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| August, 2022 | 2,64,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,849.00 | 0.00 | 0.00 | 5,78,137.00 | 0.00 |
| October, 2022 | 2,18,963.00 | 0.00 | 0.00 | 5,92,832.00 | 1,23,464.00 |
| November, 2022 | 99,502.00 | 0.00 | 0.00 | 9,585.00 | 0.00 |
| December, 2022 | 15,050.00 | 0.00 | 0.00 | 1,01,559.00 | 6,000.00 |
| Januaury, 2023 | 86,094.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| February, 2023 | 2,66,757.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| March, 2023 | 8,17,477.00 | 0.00 | 0.00 | 5,04,958.00 | 0.00 |
| Total | 24,91,124.00 | 0.00 | 0.00 | 27,67,318.00 | 1,50,344.00 |
| 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 |