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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:-Godhaura |
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| Opening Balance | 24,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,469.00 | 2,100.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2022 | 2,13,782.00 | 0.00 | 0.00 | 2,42,562.00 | 1,00,800.00 |
| August, 2022 | 2,00,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,344.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,57,798.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| February, 2023 | 1,01,115.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| March, 2023 | 1,51,706.00 | 0.00 | 0.00 | 2,94,926.00 | 1,95,976.00 |
| Total | 15,87,177.00 | 0.00 | 0.00 | 12,16,195.00 | 3,01,876.00 |
| 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 |