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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:-Deoria |
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| Opening Balance | 3,23,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,984.00 | 0.00 | 0.00 | 3,98,117.00 | 28,545.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,726.00 | 0.00 |
| August, 2022 | 2,47,190.00 | 0.00 | 0.00 | 1,66,575.00 | 0.00 |
| September, 2022 | 1,36,236.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| October, 2022 | 38,376.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 39,000.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| Januaury, 2023 | 39,634.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| February, 2023 | 91,626.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| March, 2023 | 3,44,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,453.00 | 0.00 | 0.00 | 12,28,843.00 | 28,545.00 |
| 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 |