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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:-Kedarpur |
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| Opening Balance | 28,45,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,83,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,80,567.00 | 0.00 | 0.00 | 2,33,081.00 | 0.00 |
| August, 2022 | 3,85,858.00 | 0.00 | 0.00 | 2,97,466.00 | 0.00 |
| September, 2022 | 6,28,787.00 | 0.00 | 0.00 | 6,64,318.00 | 500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,15,980.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,202.00 | 0.00 |
| December, 2022 | 8,50,000.00 | 0.00 | 0.00 | 3,62,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,196.00 | 0.00 |
| February, 2023 | 2,88,366.00 | 0.00 | 0.00 | 1,71,528.00 | 0.00 |
| March, 2023 | 4,32,643.00 | 0.00 | 0.00 | 4,87,402.00 | 1,79,897.00 |
| Total | 31,66,221.00 | 0.00 | 0.00 | 40,01,918.00 | 1,80,397.00 |
| 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 |