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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:-Sadarpur |
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| Opening Balance | 41,53,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,331.00 | 0.00 | 0.00 | 1,41,841.00 | 5,833.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,330.00 | 0.00 | 0.00 | 5,04,512.00 | 0.00 |
| August, 2022 | 4,02,137.00 | 0.00 | 0.00 | 3,24,291.00 | 0.00 |
| September, 2022 | 10,53,205.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,88,710.00 | 4,200.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 4,04,781.00 | 0.00 | 0.00 | 90,305.00 | 0.00 |
| March, 2023 | 4,57,272.00 | 0.00 | 0.00 | 5,61,491.00 | 0.00 |
| Total | 34,53,056.00 | 0.00 | 0.00 | 27,43,285.00 | 10,033.00 |
| 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 |