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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:-Ailiya,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 48,87,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,54,237.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 23,34,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2022 | 2,38,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,164.00 | 0.00 | 0.00 | 3,83,703.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,57,326.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,85,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,869.00 | 0.00 |
| February, 2023 | 2,40,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,61,408.00 | 0.00 | 0.00 | 3,26,074.00 | 0.00 |
| Total | 42,49,235.00 | 0.00 | 0.00 | 50,84,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |