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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:-Mundera |
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| Opening Balance | 24,66,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,232.00 | 0.00 | 0.00 | 52,936.00 | 3,369.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,64,094.00 | 49,023.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,016.00 | 1,01,412.00 |
| August, 2022 | 1,74,523.00 | 0.00 | 0.00 | 3,21,534.00 | 0.00 |
| September, 2022 | 2,61,784.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 69,888.00 | 0.00 | 0.00 | 1,19,259.00 | 22,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,887.00 | 0.00 |
| February, 2023 | 1,76,068.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2023 | 2,64,159.00 | 0.00 | 0.00 | 4,76,236.00 | 0.00 |
| Total | 16,46,654.00 | 0.00 | 0.00 | 18,08,483.00 | 1,76,304.00 |
| 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 |