|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 13,49,073.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,128.00 | 0.00 | 0.00 | 2,48,689.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2022 | 5,566.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| July, 2022 | 25,130.00 | 0.00 | 0.00 | 1,68,252.00 | 0.00 |
| August, 2022 | 2,74,853.00 | 0.00 | 0.00 | 3,71,211.00 | 19,800.00 |
| September, 2022 | 2,94,472.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| October, 2022 | 66,996.00 | 0.00 | 0.00 | 4,17,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,597.00 | 0.00 |
| December, 2022 | 66,966.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| February, 2023 | 1,54,976.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| March, 2023 | 8,86,486.00 | 0.00 | 0.00 | 2,14,120.00 | 0.00 |
| Total | 17,96,573.00 | 0.00 | 0.00 | 19,73,365.00 | 46,800.00 |
| 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 |