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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:-Sidhauli,Village Panchayat & Equivalent:-Lahurewan |
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| Opening Balance | 11,31,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,761.00 | 0.00 | 0.00 | 3,38,562.00 | 0.00 |
| May, 2022 | 2,24,000.00 | 0.00 | 0.00 | 3,69,516.24 | 9,140.00 |
| June, 2022 | 55,386.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| July, 2022 | 80,260.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| August, 2022 | 2,84,551.00 | 0.00 | 0.00 | 5,589.00 | 0.00 |
| September, 2022 | 2,48,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,000.00 | 0.00 | 0.00 | 6,92,492.00 | 14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,056.00 | 0.00 | 0.00 | 1,98,024.00 | 0.00 |
| February, 2023 | 1,67,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,076.00 | 0.00 | 0.00 | 1,54,815.00 | 0.00 |
| Total | 18,41,524.00 | 0.00 | 0.00 | 19,93,966.24 | 23,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |