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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:-Khurwal |
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| Opening Balance | 32,85,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,851.00 | 0.00 | 0.00 | 96,116.00 | 3,566.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,964.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| September, 2022 | 3,77,068.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,130.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,270.00 | 28,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,86,333.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2023 | 2,79,560.00 | 0.00 | 0.00 | 2,12,682.00 | 0.00 |
| Total | 14,28,776.00 | 0.00 | 0.00 | 14,07,750.00 | 31,866.00 |
| 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 |