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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:-Maholi Dehat |
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| Opening Balance | 9,34,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,144.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| July, 2022 | 1,13,837.00 | 0.00 | 0.00 | 2,42,384.00 | 19,650.00 |
| August, 2022 | 1,36,852.00 | 0.00 | 0.00 | 5,53,811.00 | 0.00 |
| September, 2022 | 2,05,278.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2022 | 2,22,411.00 | 0.00 | 0.00 | 3,00,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,147.00 | 0.00 | 0.00 | 1,59,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 820.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| Total | 7,48,489.00 | 0.00 | 0.00 | 16,40,374.00 | 19,650.00 |
| 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 |