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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:-Ichauli |
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| Opening Balance | 21,48,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,431.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| September, 2022 | 5,73,147.00 | 0.00 | 0.00 | 6,70,558.00 | 12,402.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,42,731.00 | 1,05,411.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,708.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,525.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,974.00 | 3,150.00 |
| Total | 11,91,748.00 | 0.00 | 0.00 | 15,63,331.00 | 1,22,963.00 |
| 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 |