|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Kolhaura |
|||||
| Opening Balance | 11,79,175.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| May, 2022 | 21,722.00 | 0.00 | 0.00 | 2,74,365.00 | 19,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,916.00 | 0.00 | 0.00 | 1,28,757.00 | 4,000.00 |
| August, 2022 | 2,55,438.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| September, 2022 | 2,15,098.00 | 0.00 | 0.00 | 1,76,371.00 | 25,000.00 |
| October, 2022 | 1,16,746.00 | 0.00 | 0.00 | 2,60,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,319.00 | 0.00 | 0.00 | 30,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| February, 2023 | 1,43,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,609.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
| Total | 15,60,598.00 | 0.00 | 0.00 | 12,21,577.00 | 48,860.00 |
| 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 |