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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:-Shahpur |
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| Opening Balance | 11,08,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,66,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| July, 2022 | 90,778.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 2,13,633.00 | 0.00 | 0.00 | 2,06,655.00 | 0.00 |
| September, 2022 | 2,85,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,42,314.00 | 17,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 2,24,609.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2023 | 4,36,954.00 | 0.00 | 0.00 | 9,25,666.00 | 5,39,402.00 |
| Total | 17,76,260.00 | 0.00 | 0.00 | 20,61,732.00 | 5,59,352.00 |
| 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 |