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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:-Rasulabad |
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| Opening Balance | 78,32,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,77,398.00 | 0.00 | 0.00 | 2,59,683.00 | 0.00 |
| September, 2022 | 3,91,950.00 | 0.00 | 0.00 | 1,35,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,885.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,41,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,345.00 | 0.00 | 0.00 | 2,54,591.00 | 0.00 |
| March, 2023 | 2,94,582.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| Total | 16,10,275.00 | 0.00 | 0.00 | 15,18,256.00 | 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 |