|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Bhauri |
|||||
| Opening Balance | 15,58,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,148.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,112.00 | 10,812.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,713.00 | 0.00 |
| August, 2022 | 3,15,627.00 | 0.00 | 0.00 | 3,12,841.00 | 0.00 |
| September, 2022 | 3,64,475.00 | 0.00 | 0.00 | 1,43,604.00 | 0.00 |
| October, 2022 | 1,06,738.00 | 0.00 | 0.00 | 97,899.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,602.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| February, 2023 | 1,39,322.00 | 0.00 | 0.00 | 2,40,231.00 | 0.00 |
| March, 2023 | 4,04,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,57,735.00 | 0.00 | 0.00 | 14,46,731.00 | 16,812.00 |
| 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 |