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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:-Sahinpur |
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| Opening Balance | 9,11,465.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,47,407.00 | 0.00 | 0.00 | 2,60,660.00 | 1,40,560.00 |
| August, 2022 | 1,79,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,985.00 | 0.00 | 0.00 | 2,22,018.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,428.00 | 32,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 32,400.00 |
| February, 2023 | 80,698.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| March, 2023 | 1,21,073.00 | 0.00 | 0.00 | 74,101.00 | 4,901.00 |
| Total | 12,49,153.00 | 0.00 | 0.00 | 10,23,436.00 | 2,10,261.00 |
| 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 |