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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:-Ghar Ka Tara |
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| Opening Balance | 4,55,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,18,284.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,22,145.00 | 0.00 |
| June, 2022 | 875.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2022 | 48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,400.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| September, 2022 | 2,05,276.00 | 0.00 | 0.00 | 2,53,200.00 | 17,000.00 |
| October, 2022 | 64,072.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,957.00 | 0.00 | 0.00 | 1,89,346.00 | 0.00 |
| March, 2023 | 7,68,784.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 15,73,729.00 | 0.00 | 0.00 | 10,21,600.00 | 17,000.00 |
| 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 |