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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:-Bhiriya |
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| Opening Balance | 12,91,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,653.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| July, 2022 | 1,07,852.00 | 0.00 | 0.00 | 3,28,619.00 | 0.00 |
| August, 2022 | 1,30,456.00 | 0.00 | 0.00 | 1,79,661.00 | 0.00 |
| September, 2022 | 3,00,145.00 | 0.00 | 0.00 | 4,84,828.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| December, 2022 | 97,024.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2023 | 2,00,398.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| Total | 9,35,875.00 | 0.00 | 0.00 | 19,54,037.00 | 9,000.00 |
| 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 |