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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:-Bharharmau |
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| Opening Balance | 22,43,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,915.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 1,07,194.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 2,45,791.00 | 0.00 | 0.00 | 2,11,543.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,416.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,047.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| March, 2023 | 2,47,103.00 | 0.00 | 0.00 | 96,902.00 | 0.00 |
| Total | 17,51,507.00 | 0.00 | 0.00 | 13,24,437.00 | 0.00 |
| 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 |