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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:-Harraiya |
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| Opening Balance | 8,36,815.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,98,340.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 4,880.00 |
| August, 2022 | 1,16,429.00 | 0.00 | 0.00 | 1,70,917.00 | 0.00 |
| September, 2022 | 2,21,361.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,790.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 21,200.00 |
| February, 2023 | 81,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,453.00 | 0.00 | 0.00 | 2,40,450.00 | 71,100.00 |
| Total | 14,41,860.00 | 0.00 | 0.00 | 10,81,077.00 | 1,11,180.00 |
| 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 |