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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:-Gujiya |
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| Opening Balance | 10,89,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,235.00 | 0.00 | 0.00 | 1,71,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,919.00 | 19,750.00 |
| August, 2022 | 1,86,986.00 | 0.00 | 0.00 | 1,94,666.00 | 0.00 |
| September, 2022 | 5,80,298.00 | 0.00 | 0.00 | 7,49,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,84,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| March, 2023 | 33,572.00 | 0.00 | 0.00 | 3,41,954.00 | 0.00 |
| Total | 18,21,091.00 | 0.00 | 0.00 | 27,99,582.00 | 19,750.00 |
| 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 |