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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:-Tahpur |
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| Opening Balance | 8,18,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| August, 2022 | 1,38,379.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 4,92,125.00 | 0.00 | 0.00 | 3,77,688.00 | 0.00 |
| October, 2022 | 95,455.00 | 0.00 | 0.00 | 1,80,053.00 | 16,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,048.00 | 33,412.00 |
| 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 | 1,85,151.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| March, 2023 | 2,09,435.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 12,70,545.00 | 0.00 | 0.00 | 15,04,836.00 | 50,312.00 |
| 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 |