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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:-Kanj Khera |
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| Opening Balance | 15,58,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,04,524.00 | 0.00 | 0.00 | 3,73,850.00 | 0.00 |
| August, 2022 | 1,20,112.00 | 0.00 | 0.00 | 3,87,792.00 | 0.00 |
| September, 2022 | 1,80,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,790.00 | 21,565.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,176.00 | 0.00 | 0.00 | 4,76,987.00 | 12,000.00 |
| March, 2023 | 3,71,803.00 | 0.00 | 0.00 | 2,31,763.00 | 1,18,632.00 |
| Total | 15,10,783.00 | 0.00 | 0.00 | 16,60,182.00 | 1,52,197.00 |
| 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 |