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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:-Maholi,Village Panchayat & Equivalent:-Amiliya |
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| Opening Balance | 6,87,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
| June, 2022 | 51,534.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,40,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,038.00 | 0.00 | 0.00 | 4,19,672.00 | 0.00 |
| October, 2022 | 14,857.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,300.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,034.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| Total | 13,33,027.00 | 0.00 | 0.00 | 13,26,530.00 | 0.00 |
| 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 |