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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:-Hajipur |
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| Opening Balance | 20,59,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,921.00 | 0.00 | 0.00 | 1,74,066.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 4,94,184.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,50,481.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
| September, 2022 | 8,63,334.00 | 0.00 | 0.00 | 3,54,874.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,811.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| March, 2023 | 2,27,766.00 | 0.00 | 1,02,721.00 | 5,27,126.00 | 0.00 |
| Total | 20,51,313.00 | 0.00 | 1,02,721.00 | 19,92,980.00 | 0.00 |
| 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 |