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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:-Parsehra |
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| Opening Balance | 47,11,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,691.00 | 0.00 | 0.00 | 5,65,477.00 | 0.00 |
| May, 2022 | 83,266.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 17,517.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| July, 2022 | 6,51,297.00 | 0.00 | 0.00 | 3,83,587.00 | 0.00 |
| August, 2022 | 3,86,651.00 | 0.00 | 0.00 | 1,92,000.00 | 2,000.00 |
| September, 2022 | 4,43,912.00 | 0.00 | 0.00 | 3,90,373.00 | 0.00 |
| October, 2022 | 86,088.00 | 0.00 | 0.00 | 6,48,606.00 | 64,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,94,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 95,310.00 | 0.00 | 0.00 | 1,32,259.00 | 0.00 |
| February, 2023 | 2,20,808.00 | 0.00 | 0.00 | 6,37,340.00 | 0.00 |
| March, 2023 | 7,59,625.00 | 0.00 | 0.00 | 1,72,134.00 | 0.00 |
| Total | 28,92,165.00 | 0.00 | 0.00 | 39,70,041.00 | 66,500.00 |
| 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 |