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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:-Mishrikha |
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| Opening Balance | 33,39,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,230.00 | 53,818.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,81,742.00 | 1,25,412.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,068.00 | 0.00 |
| August, 2022 | 1,59,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,786.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,186.00 | 0.00 |
| November, 2022 | 4,70,000.00 | 0.00 | 0.00 | 1,76,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,284.00 | 0.00 | 0.00 | 4,12,518.00 | 0.00 |
| February, 2023 | 1,60,592.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 2,40,940.00 | 0.00 | 0.00 | 1,63,394.00 | 0.00 |
| Total | 19,33,793.00 | 0.00 | 0.00 | 19,04,880.00 | 1,79,230.00 |
| 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 |