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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:-Charu Birwa |
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| Opening Balance | 5,58,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,739.00 | 40,280.00 |
| July, 2022 | 80,410.00 | 0.00 | 0.00 | 2,64,107.00 | 27,981.00 |
| August, 2022 | 1,44,765.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| September, 2022 | 1,37,348.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| October, 2022 | 1,03,213.00 | 0.00 | 0.00 | 1,27,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 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 | 92,377.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,63,071.00 | 0.00 | 0.00 | 3,11,214.00 | 0.00 |
| Total | 9,21,184.00 | 0.00 | 0.00 | 13,27,158.00 | 68,261.00 |
| 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 |