|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Rae |
|||||
| Opening Balance | 7,75,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,261.00 | 0.00 | 0.00 | 2,58,922.00 | 0.00 |
| May, 2022 | 28,444.00 | 0.00 | 0.00 | 2,86,416.00 | 0.00 |
| June, 2022 | 6,081.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 42,747.00 | 0.00 | 0.00 | 2,77,383.00 | 0.00 |
| August, 2022 | 2,16,367.00 | 0.00 | 0.00 | 91,076.00 | 0.00 |
| September, 2022 | 1,43,517.00 | 0.00 | 0.00 | 71,515.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,361.00 | 5,964.00 |
| November, 2022 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,832.00 | 0.00 |
| February, 2023 | 85,799.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| March, 2023 | 2,78,390.00 | 0.00 | 0.00 | 1,99,729.00 | 0.00 |
| Total | 8,49,981.00 | 0.00 | 0.00 | 15,52,622.00 | 15,964.00 |
| 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 |