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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:-Piprawan |
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| Opening Balance | 15,47,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| June, 2022 | 31,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,362.00 | 0.00 | 0.00 | 2,25,144.00 | 0.00 |
| August, 2022 | 2,53,449.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2022 | 2,19,293.00 | 0.00 | 0.00 | 4,80,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 3,20,372.00 | 0.00 | 0.00 | 1,73,899.00 | 0.00 |
| March, 2023 | 2,23,970.00 | 0.00 | 0.00 | 2,80,839.00 | 0.00 |
| Total | 11,65,898.00 | 0.00 | 0.00 | 18,51,215.00 | 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 |