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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:-Jafarpur |
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| Opening Balance | 29,41,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,011.00 | 3,443.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,03,136.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,22,962.00 | 0.00 |
| August, 2022 | 5,28,356.00 | 0.00 | 0.00 | 1,38,739.00 | 0.00 |
| September, 2022 | 3,67,535.00 | 0.00 | 0.00 | 1,24,664.00 | 30,800.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,96,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,95,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,633.00 | 0.00 |
| February, 2023 | 1,79,923.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| March, 2023 | 2,69,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,757.00 | 0.00 | 0.00 | 17,94,838.00 | 34,243.00 |
| 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 |