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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:-Umria |
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| Opening Balance | 7,83,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,429.00 | 0.00 |
| June, 2022 | 31,263.00 | 0.00 | 0.00 | 1,83,392.00 | 0.00 |
| July, 2022 | 42,018.00 | 0.00 | 0.00 | 3,48,710.00 | 28,850.00 |
| August, 2022 | 1,45,238.00 | 0.00 | 0.00 | 39,559.00 | 0.00 |
| September, 2022 | 1,53,095.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2022 | 34,437.00 | 0.00 | 0.00 | 1,46,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 19,750.00 |
| December, 2022 | 34,618.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 78,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,797.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 9,76,079.00 | 0.00 | 0.00 | 13,64,524.00 | 48,600.00 |
| 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 |