|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Banbirpur |
|||||
| Opening Balance | 40,57,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,846.00 | 0.00 |
| August, 2022 | 7,43,634.00 | 0.00 | 0.00 | 1,79,169.00 | 0.00 |
| September, 2022 | 3,86,623.00 | 0.00 | 0.00 | 2,93,537.00 | 3,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,764.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| March, 2023 | 2,89,209.00 | 0.00 | 0.00 | 4,37,781.00 | 32,730.00 |
| Total | 21,22,230.00 | 0.00 | 0.00 | 14,66,654.00 | 36,230.00 |
| 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 |