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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:-Kishunpur |
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| Opening Balance | 23,22,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,387.00 | 0.00 | 0.00 | 2,07,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,206.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,59,238.00 | 86,446.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
| August, 2022 | 3,60,841.00 | 0.00 | 0.00 | 2,15,334.00 | 0.00 |
| September, 2022 | 5,06,762.00 | 0.00 | 0.00 | 3,48,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2022 | 85,847.00 | 0.00 | 0.00 | 1,40,780.00 | 11,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,19,762.00 | 0.00 | 0.00 | 68,715.00 | 3,000.00 |
| March, 2023 | 3,29,715.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| Total | 20,29,314.00 | 0.00 | 0.00 | 17,98,687.00 | 1,00,626.00 |
| 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 |