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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:-Lachhipur |
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| Opening Balance | 24,39,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,33,149.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,576.00 | 0.00 |
| July, 2022 | 1,13,844.00 | 0.00 | 0.00 | 3,46,724.00 | 0.00 |
| August, 2022 | 1,67,139.00 | 0.00 | 0.00 | 1,67,092.00 | 6,000.00 |
| September, 2022 | 3,50,709.00 | 0.00 | 0.00 | 3,26,221.00 | 7,800.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,63,138.00 | 3,35,381.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,612.00 | 0.00 | 0.00 | 1,57,590.00 | 12,000.00 |
| March, 2023 | 3,52,973.00 | 0.00 | 0.00 | 1,55,506.00 | 0.00 |
| Total | 19,53,277.00 | 0.00 | 0.00 | 23,17,075.00 | 3,61,181.00 |
| 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 |