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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:-Bhagwanpur Grant |
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| Opening Balance | 24,08,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,540.00 | 0.00 | 0.00 | 3,39,179.00 | 33,262.00 |
| May, 2022 | 1,14,128.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2022 | 11,311.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2022 | 1,28,354.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| August, 2022 | 5,62,373.00 | 0.00 | 0.00 | 4,21,340.00 | 18,046.00 |
| September, 2022 | 4,76,026.00 | 0.00 | 0.00 | 11,32,125.00 | 20,000.00 |
| October, 2022 | 3,72,197.00 | 0.00 | 0.00 | 3,75,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,803.00 | 0.00 |
| December, 2022 | 2,50,613.00 | 0.00 | 0.00 | 4,91,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,36,521.00 | 0.00 |
| February, 2023 | 7,12,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,82,109.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| Total | 35,46,476.00 | 0.00 | 0.00 | 43,86,400.00 | 71,308.00 |
| 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 |