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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:-Kunvarpur Lachchha |
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| Opening Balance | 11,68,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,414.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| August, 2022 | 1,76,766.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| September, 2022 | 2,65,149.00 | 0.00 | 0.00 | 1,34,139.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,47,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
| Januaury, 2023 | 42,065.00 | 0.00 | 0.00 | 3,13,084.00 | 0.00 |
| February, 2023 | 1,78,330.00 | 0.00 | 0.00 | 2,20,492.00 | 0.00 |
| March, 2023 | 4,87,726.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| Total | 16,01,450.00 | 0.00 | 0.00 | 18,59,815.00 | 0.00 |
| 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 |