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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:-Kothila |
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| Opening Balance | 19,32,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,915.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| July, 2022 | 1,47,615.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| August, 2022 | 1,84,200.00 | 0.00 | 0.00 | 2,57,135.00 | 0.00 |
| September, 2022 | 3,76,300.00 | 0.00 | 0.00 | 2,13,785.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,941.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,80,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,080.00 | 9,530.00 |
| February, 2023 | 1,85,818.00 | 0.00 | 0.00 | 1,55,294.00 | 0.00 |
| March, 2023 | 2,78,788.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| Total | 18,22,721.00 | 0.00 | 0.00 | 17,91,989.00 | 9,530.00 |
| 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 |