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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:-Indrauli |
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| Opening Balance | 12,59,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,247.00 | 0.00 |
| May, 2022 | 54,013.00 | 0.00 | 0.00 | 76,501.00 | 0.00 |
| June, 2022 | 28,350.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| July, 2022 | 44,585.00 | 0.00 | 0.00 | 5,31,777.00 | 2,000.00 |
| August, 2022 | 1,66,113.00 | 0.00 | 0.00 | 4,25,121.00 | 0.00 |
| September, 2022 | 1,74,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,861.00 | 0.00 | 0.00 | 2,42,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,252.00 | 0.00 |
| December, 2022 | 39,548.00 | 0.00 | 0.00 | 8,950.00 | 3,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2023 | 90,949.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| March, 2023 | 4,93,264.00 | 0.00 | 0.00 | 1,17,705.00 | 0.00 |
| Total | 11,30,798.00 | 0.00 | 0.00 | 18,94,987.00 | 5,950.00 |
| 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 |