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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:-Kathigara |
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| Opening Balance | 22,59,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,375.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| May, 2022 | 11,345.00 | 0.00 | 0.00 | 1,86,184.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,269.00 | 0.00 | 0.00 | 3,73,273.00 | 0.00 |
| August, 2022 | 3,73,949.00 | 0.00 | 0.00 | 4,18,794.00 | 0.00 |
| September, 2022 | 3,28,638.00 | 0.00 | 0.00 | 3,34,723.00 | 0.00 |
| October, 2022 | 1,72,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,764.00 | 0.00 |
| December, 2022 | 94,691.00 | 0.00 | 0.00 | 4,53,097.00 | 3,950.00 |
| Januaury, 2023 | 5,476.00 | 0.00 | 0.00 | 4,41,259.00 | 0.00 |
| February, 2023 | 2,13,284.00 | 0.00 | 0.00 | 2,85,495.00 | 0.00 |
| March, 2023 | 6,64,671.00 | 0.00 | 0.00 | 3,27,280.00 | 0.00 |
| Total | 27,91,431.00 | 0.00 | 0.00 | 31,24,074.00 | 3,950.00 |
| 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 |