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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:-Chinhara |
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| Opening Balance | 7,77,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,250.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,452.00 | 0.00 |
| June, 2022 | 48,662.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 61,193.00 | 0.00 | 0.00 | 1,03,164.00 | 0.00 |
| August, 2022 | 2,23,091.00 | 0.00 | 0.00 | 1,80,009.00 | 0.00 |
| September, 2022 | 1,85,294.00 | 0.00 | 0.00 | 5,20,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,419.00 | 0.00 |
| February, 2023 | 3,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,850.00 | 0.00 | 0.00 | 4,12,810.00 | 0.00 |
| Total | 12,39,890.00 | 0.00 | 0.00 | 15,74,635.00 | 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 |