|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Sohariya |
|||||
| Opening Balance | 20,97,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 6,24,860.00 | 0.00 | 0.00 | 4,43,420.00 | 0.00 |
| September, 2022 | 2,91,494.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,195.00 | 0.00 |
| November, 2022 | 1,74,981.00 | 0.00 | 0.00 | 2,93,298.00 | 0.00 |
| December, 2022 | 55,232.00 | 0.00 | 0.00 | 1,17,683.00 | 0.00 |
| Januaury, 2023 | 61,532.00 | 0.00 | 0.00 | 68,980.00 | 54,000.00 |
| February, 2023 | 1,52,976.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 4,56,825.00 | 0.00 | 0.00 | 2,08,082.00 | 0.00 |
| Total | 19,17,900.00 | 0.00 | 0.00 | 25,36,007.00 | 54,000.00 |
| 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 |