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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:-Ahibanpur |
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| Opening Balance | 40,55,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 1,58,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,871.00 | 0.00 |
| August, 2022 | 2,36,559.00 | 0.00 | 0.00 | 2,81,642.00 | 0.00 |
| September, 2022 | 3,54,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,785.00 | 0.00 | 0.00 | 10,27,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,451.00 | 0.00 |
| February, 2023 | 2,38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,189.00 | 0.00 | 0.00 | 7,18,288.00 | 7,18,288.00 |
| Total | 17,71,995.00 | 0.00 | 0.00 | 34,92,868.00 | 7,18,288.00 |
| 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 |