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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:-Mahmudabad,Village Panchayat & Equivalent:-Agaiya |
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| Opening Balance | 21,21,158.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,139.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,698.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| July, 2022 | 1,15,089.00 | 0.00 | 0.00 | 3,35,195.00 | 0.00 |
| August, 2022 | 3,93,973.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| September, 2022 | 2,79,333.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,390.00 | 0.00 |
| December, 2022 | 63,476.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| February, 2023 | 1,74,745.00 | 0.00 | 0.00 | 63,945.00 | 2,100.00 |
| March, 2023 | 4,96,750.00 | 0.00 | 0.00 | 2,59,826.00 | 0.00 |
| Total | 16,83,505.00 | 0.00 | 0.00 | 15,06,735.00 | 2,100.00 |
| 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 |