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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:-Paharpur - I |
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| Opening Balance | 9,67,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,958.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,446.00 | 0.00 |
| August, 2022 | 1,43,883.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| September, 2022 | 2,42,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,327.00 | 0.00 | 0.00 | 3,52,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,244.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| Januaury, 2023 | 67,645.00 | 0.00 | 0.00 | 2,10,683.00 | 0.00 |
| February, 2023 | 1,97,559.00 | 0.00 | 0.00 | 1,59,656.00 | 5,000.00 |
| March, 2023 | 2,17,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,881.00 | 0.00 | 0.00 | 12,12,103.00 | 5,000.00 |
| 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 |