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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:-Saraiyan Chalakapur |
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| Opening Balance | 25,76,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,298.00 | 0.00 | 0.00 | 30,642.00 | 0.00 |
| May, 2022 | 1,03,308.00 | 0.00 | 0.00 | 1,28,202.00 | 30,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| August, 2022 | 2,40,340.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 2,10,510.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,15,779.00 | 2,05,183.00 |
| February, 2023 | 1,41,579.00 | 0.00 | 0.00 | 3,18,890.00 | 2,05,183.00 |
| March, 2023 | 2,12,414.00 | 0.00 | 0.00 | 3,29,819.00 | 0.00 |
| Total | 14,60,449.00 | 0.00 | 0.00 | 17,17,900.00 | 4,41,008.00 |
| 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 |