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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:-Badagaon |
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| Opening Balance | 76,28,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,241.00 | 0.00 | 0.00 | 1,52,621.00 | 11,480.00 |
| May, 2022 | 1,04,550.00 | 0.00 | 0.00 | 1,55,678.00 | 11,480.00 |
| June, 2022 | 70,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,660.00 | 0.00 | 0.00 | 1,20,043.00 | 0.00 |
| August, 2022 | 5,83,824.00 | 0.00 | 0.00 | 6,06,774.00 | 0.00 |
| September, 2022 | 5,00,080.00 | 0.00 | 0.00 | 3,74,417.00 | 20,000.00 |
| October, 2022 | 2,39,729.00 | 0.00 | 0.00 | 6,67,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,501.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,25,919.00 | 0.00 |
| February, 2023 | 4,26,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,85,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,986.00 | 0.00 | 0.00 | 31,12,107.00 | 42,960.00 |
| 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 |