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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:-Usmanpur |
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| Opening Balance | 19,55,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 66,583.00 | 0.00 | 0.00 | 4,48,587.00 | 0.00 |
| August, 2022 | 2,62,858.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
| September, 2022 | 4,25,417.00 | 0.00 | 0.00 | 3,49,349.00 | 42,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
| Januaury, 2023 | 67,337.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| February, 2023 | 1,51,610.00 | 0.00 | 0.00 | 1,94,148.00 | 0.00 |
| March, 2023 | 4,61,910.00 | 0.00 | 0.00 | 4,96,736.00 | 1,56,157.00 |
| Total | 14,35,715.00 | 0.00 | 0.00 | 22,77,517.00 | 1,98,507.00 |
| 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 |