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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,Village Panchayat & Equivalent:-Esanagar |
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| Opening Balance | 47,47,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,61,939.00 | 26,374.00 |
| July, 2022 | 1,13,125.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 1,35,170.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,02,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,293.00 | 0.00 | 0.00 | 2,82,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,13,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,90,363.00 | 0.00 | 0.00 | 5,89,876.00 | 0.00 |
| March, 2023 | 2,36,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,082.00 | 0.00 | 0.00 | 29,84,566.00 | 26,374.00 |
| 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 |