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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:-Dauli |
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| Opening Balance | 5,48,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,657.00 | 0.00 | 0.00 | 3,17,737.00 | 0.00 |
| May, 2022 | 52,611.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,199.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| August, 2022 | 2,27,636.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 2,42,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,988.00 | 0.00 | 0.00 | 1,90,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2022 | 54,539.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,610.00 | 0.00 |
| February, 2023 | 1,27,311.00 | 0.00 | 0.00 | 2,90,415.00 | 0.00 |
| March, 2023 | 6,31,423.00 | 0.00 | 0.00 | 93,021.00 | 0.00 |
| Total | 14,53,063.00 | 0.00 | 0.00 | 12,46,220.00 | 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 |