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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:-Ramduari |
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| Opening Balance | 10,11,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,429.00 | 0.00 | 0.00 | 2,81,120.00 | 2,63,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| June, 2022 | 3,57,404.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,19,907.00 | 15,000.00 |
| August, 2022 | 95,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,384.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2023 | 1,41,217.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2023 | 96,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,685.00 | 0.00 | 0.00 | 1,36,329.00 | 0.00 |
| Total | 12,77,143.00 | 0.00 | 0.00 | 14,57,203.00 | 2,78,120.00 |
| 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 |