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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:-Madaniya |
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| Opening Balance | 6,69,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| May, 2022 | 48,596.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,775.00 | 0.00 | 0.00 | 3,93,198.00 | 0.00 |
| August, 2022 | 1,10,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,998.00 | 0.00 |
| February, 2023 | 1,11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,217.00 | 0.00 | 0.00 | 10,89,612.00 | 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 |