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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:-Bhusana |
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| Opening Balance | 34,34,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,044.00 | 0.00 | 0.00 | 93,789.00 | 1,839.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,711.00 | 0.00 |
| August, 2022 | 1,90,555.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| September, 2022 | 2,85,833.00 | 0.00 | 0.00 | 3,25,043.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,33,530.00 | 2,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,237.00 | 0.00 | 0.00 | 50,180.00 | 19,300.00 |
| March, 2023 | 2,88,419.00 | 0.00 | 0.00 | 2,10,079.00 | 0.00 |
| Total | 11,72,088.00 | 0.00 | 0.00 | 19,64,121.00 | 23,239.00 |
| 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 |