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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:-Goraicha |
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| Opening Balance | 17,15,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,33,035.00 | 0.00 |
| June, 2022 | 1,54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,654.00 | 0.00 | 0.00 | 2,85,005.00 | 0.00 |
| August, 2022 | 1,49,305.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 8,23,957.00 | 0.00 | 0.00 | 7,20,584.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,626.00 | 0.00 | 0.00 | 6,72,533.00 | 0.00 |
| March, 2023 | 2,25,987.00 | 0.00 | 0.00 | 91,973.00 | 3,500.00 |
| Total | 20,23,785.00 | 0.00 | 0.00 | 21,25,754.00 | 3,500.00 |
| 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 |