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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 Takiya |
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| Opening Balance | 11,48,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,228.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 3,20,690.00 | 0.00 |
| July, 2022 | 76,461.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| August, 2022 | 2,07,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,531.00 | 0.00 | 0.00 | 6,56,621.00 | 0.00 |
| October, 2022 | 76,461.00 | 0.00 | 0.00 | 2,58,747.00 | 43,760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,780.00 | 0.00 | 0.00 | 2,86,944.00 | 67,298.00 |
| March, 2023 | 3,14,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,410.00 | 0.00 | 0.00 | 18,90,709.00 | 1,11,058.00 |
| 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 |