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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:-Kaluwapur |
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| Opening Balance | 24,24,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,092.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 6,42,738.00 | 0.00 | 0.00 | 4,67,888.00 | 0.00 |
| September, 2022 | 2,14,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| November, 2022 | 1,85,220.00 | 0.00 | 0.00 | 5,19,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,324.00 | 0.00 |
| Januaury, 2023 | 59,838.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| February, 2023 | 1,43,999.00 | 0.00 | 0.00 | 3,13,505.00 | 0.00 |
| March, 2023 | 5,52,940.00 | 0.00 | 0.00 | 82,080.00 | 74,030.00 |
| Total | 20,17,935.00 | 0.00 | 0.00 | 20,58,166.00 | 74,030.00 |
| 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 |