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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:-Sukaipur |
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| Opening Balance | 10,16,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,10,589.00 | 2,723.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
| June, 2022 | 51,919.00 | 0.00 | 0.00 | 72,378.00 | 21,550.00 |
| July, 2022 | 1,64,000.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| August, 2022 | 2,41,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,11,592.00 | 0.00 | 0.00 | 2,45,319.00 | 11,564.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,069.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,573.00 | 0.00 | 0.00 | 11,38,541.00 | 37,837.00 |
| 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 |