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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:-Narni |
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| Opening Balance | 4,73,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
| June, 2022 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,219.00 | 0.00 | 0.00 | 2,32,277.00 | 2,000.00 |
| August, 2022 | 1,63,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,266.00 | 0.00 | 0.00 | 4,46,616.00 | 0.00 |
| October, 2022 | 78,459.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| December, 2022 | 40,001.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,491.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| March, 2023 | 3,38,955.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 10,74,550.00 | 0.00 | 0.00 | 9,90,269.00 | 2,000.00 |
| 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 |