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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:-Maholi |
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| Opening Balance | 1,82,57,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,10,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,50,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,26,624.00 | 0.00 |
| August, 2022 | 24,64,235.00 | 0.00 | 0.00 | 45,60,761.00 | 0.00 |
| September, 2022 | 36,96,352.00 | 0.00 | 0.00 | 17,39,557.00 | 6,54,257.00 |
| October, 2022 | 49,40,937.00 | 0.00 | 0.00 | 40,44,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,33,554.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,67,501.00 | 0.00 |
| Januaury, 2023 | 20,02,450.00 | 0.00 | 0.00 | 10,55,436.00 | 0.00 |
| February, 2023 | 23,46,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,62,473.00 | 0.00 | 0.00 | 58,92,659.00 | 0.00 |
| Total | 2,34,13,236.00 | 0.00 | 0.00 | 3,15,82,181.00 | 6,54,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |