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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:-Ramdwari |
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| Opening Balance | 19,19,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,500.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,822.00 | 0.00 | 0.00 | 82,253.00 | 0.00 |
| September, 2022 | 2,32,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,694.00 | 88,492.00 |
| December, 2022 | 1,11,666.00 | 0.00 | 0.00 | 2,36,965.00 | 0.00 |
| Januaury, 2023 | 62,493.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| February, 2023 | 1,56,181.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| March, 2023 | 4,23,158.00 | 0.00 | 0.00 | 3,41,068.00 | 0.00 |
| Total | 12,40,553.00 | 0.00 | 0.00 | 19,41,149.00 | 1,24,492.00 |
| 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 |