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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:-Basvai |
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| Opening Balance | 31,67,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,166.00 | 0.00 | 0.00 | 3,21,164.00 | 0.00 |
| May, 2022 | 47,936.00 | 0.00 | 0.00 | 2,09,945.00 | 0.00 |
| June, 2022 | 5,646.00 | 0.00 | 0.00 | 2,50,887.00 | 5,000.00 |
| July, 2022 | 58,984.00 | 0.00 | 0.00 | 2,44,826.00 | 0.00 |
| August, 2022 | 2,34,545.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| September, 2022 | 2,51,703.00 | 0.00 | 0.00 | 1,66,045.00 | 0.00 |
| October, 2022 | 53,460.00 | 0.00 | 0.00 | 70,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| December, 2022 | 56,942.00 | 0.00 | 0.00 | 2,27,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,443.00 | 0.00 |
| February, 2023 | 6,74,860.00 | 0.00 | 0.00 | 2,37,022.00 | 0.00 |
| March, 2023 | 4,26,442.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| Total | 18,31,684.00 | 0.00 | 0.00 | 19,79,197.00 | 5,000.00 |
| 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 |