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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:-Gularamau |
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| Opening Balance | 28,54,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,120.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| June, 2022 | 4,70,971.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
| July, 2022 | 82,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,179.00 | 0.00 | 0.00 | 5,79,300.00 | 0.00 |
| September, 2022 | 4,67,339.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| December, 2022 | 1,55,040.00 | 0.00 | 0.00 | 1,24,990.00 | 30,630.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| March, 2023 | 561.00 | 0.00 | 0.00 | 55,564.00 | 0.00 |
| Total | 16,04,476.00 | 0.00 | 0.00 | 18,49,594.00 | 30,630.00 |
| 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 |