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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:-Angethuwa |
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| Opening Balance | 53,68,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,02,197.00 | 0.00 |
| July, 2022 | 6,75,025.00 | 0.00 | 0.00 | 8,66,628.00 | 0.00 |
| August, 2022 | 2,97,607.00 | 0.00 | 0.00 | 52,148.00 | 17,700.00 |
| September, 2022 | 10,68,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,67,165.00 | 0.00 |
| November, 2022 | 2,20,143.00 | 0.00 | 0.00 | 7,20,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,119.00 | 4,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,050.00 | 0.00 | 0.00 | 4,06,467.00 | 0.00 |
| March, 2023 | 4,20,166.00 | 0.00 | 0.00 | 0.00 | 4,06,467.00 |
| Total | 30,71,425.00 | 0.00 | 0.00 | 38,61,446.00 | 4,28,367.00 |
| 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 |