|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Neeba Dehra |
|||||
| Opening Balance | 20,01,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,305.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| August, 2022 | 1,04,906.00 | 0.00 | 0.00 | 1,98,024.00 | 0.00 |
| September, 2022 | 2,09,209.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,193.00 | 0.00 | 0.00 | 3,12,560.00 | 0.00 |
| Total | 11,47,754.00 | 0.00 | 0.00 | 8,49,661.00 | 0.00 |
| 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 |