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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:-Devariya |
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| Opening Balance | 29,98,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,593.00 | 1,27,943.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,143.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| July, 2022 | 1,09,000.00 | 0.00 | 0.00 | 54,131.00 | 0.00 |
| August, 2022 | 1,33,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| Januaury, 2023 | 54,610.00 | 0.00 | 0.00 | 2,16,624.00 | 0.00 |
| February, 2023 | 1,34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,499.00 | 0.00 | 0.00 | 10,40,652.00 | 1,27,943.00 |
| 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 |