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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:-Taranpur |
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| Opening Balance | 15,50,576.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,70,301.00 | 0.00 |
| August, 2022 | 2,65,330.00 | 0.00 | 0.00 | 1,17,526.00 | 0.00 |
| September, 2022 | 5,22,995.00 | 0.00 | 0.00 | 2,54,240.00 | 77,680.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,81,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| February, 2023 | 2,17,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,897.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 15,81,439.00 | 0.00 | 0.00 | 18,39,890.00 | 77,680.00 |
| 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 |