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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:-Sohela |
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| Opening Balance | 19,46,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,70,634.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,05,003.00 | 3,94,188.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,75,562.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
| September, 2022 | 2,63,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,361.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| November, 2022 | 1,40,687.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,210.00 | 0.00 | 0.00 | 1,98,124.00 | 0.00 |
| March, 2023 | 4,77,958.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| Total | 15,38,121.00 | 0.00 | 0.00 | 20,01,711.00 | 4,28,188.00 |
| 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 |