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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:-Hardaspur |
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| Opening Balance | 1,49,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,309.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 96,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,970.00 | 0.00 | 0.00 | 3,79,771.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 1,21,250.00 | 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 | 2,96,944.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 2,20,450.00 | 0.00 | 0.00 | 1,44,377.00 | 19,500.00 |
| Total | 12,78,771.00 | 0.00 | 0.00 | 8,49,788.00 | 19,500.00 |
| 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 |