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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:-Helepara |
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| Opening Balance | 20,94,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,44,740.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| July, 2022 | 65,687.00 | 0.00 | 0.00 | 4,73,261.00 | 1,19,190.00 |
| August, 2022 | 1,43,984.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| September, 2022 | 7,15,976.00 | 0.00 | 0.00 | 5,71,025.00 | 12,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,701.00 | 96,250.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,38,158.00 | 1,64,554.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| February, 2023 | 1,45,254.00 | 0.00 | 0.00 | 1,79,035.00 | 0.00 |
| March, 2023 | 2,17,928.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| Total | 18,33,569.00 | 0.00 | 0.00 | 21,34,476.00 | 3,91,994.00 |
| 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 |