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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:-Baratpur |
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| Opening Balance | 3,23,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,696.00 | 0.00 | 0.00 | 22,929.00 | 0.00 |
| May, 2022 | 36,779.00 | 0.00 | 0.00 | 54,894.00 | 0.00 |
| June, 2022 | 1,891.00 | 0.00 | 0.00 | 2,05,289.00 | 0.00 |
| July, 2022 | 48,095.00 | 0.00 | 0.00 | 94,036.00 | 0.00 |
| August, 2022 | 1,82,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,385.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| October, 2022 | 42,437.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| December, 2022 | 43,531.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| February, 2023 | 1,00,807.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| March, 2023 | 5,22,408.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| Total | 11,82,824.00 | 0.00 | 0.00 | 10,14,338.00 | 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 |