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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:-Mahmudabad,Village Panchayat & Equivalent:-Bakhari Kala |
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| Opening Balance | 10,44,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,169.00 | 61,389.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,450.00 | 0.00 | 0.00 | 1,30,147.00 | 0.00 |
| September, 2022 | 2,28,175.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 86,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,335.00 | 0.00 | 0.00 | 2,43,278.00 | 2,05,998.00 |
| Total | 7,29,164.00 | 0.00 | 0.00 | 9,67,873.00 | 2,67,387.00 |
| 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 |