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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:-Sultanpur Hariprasad |
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| Opening Balance | 9,26,454.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,750.00 | 0.00 | 0.00 | 1,22,801.00 | 51,655.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,295.00 | 36,218.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,12,389.00 | 52,504.00 |
| August, 2022 | 1,31,045.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| September, 2022 | 1,96,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,232.00 | 0.00 | 0.00 | 3,43,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,853.00 | 0.00 | 0.00 | 2,04,546.00 | 0.00 |
| March, 2023 | 1,98,343.00 | 0.00 | 0.00 | 1,09,725.00 | 0.00 |
| Total | 9,02,790.00 | 0.00 | 0.00 | 15,53,164.00 | 1,40,377.00 |
| 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 |