|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Rajwapur |
|||||
| Opening Balance | 1,50,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,621.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 45,457.00 | 0.00 |
| June, 2022 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,723.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,46,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,541.00 | 0.00 | 0.00 | 1,50,349.00 | 10,000.00 |
| October, 2022 | 34,979.00 | 0.00 | 0.00 | 1,90,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,805.00 | 0.00 | 0.00 | 1,06,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 79,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,728.00 | 0.00 | 0.00 | 6,20,433.00 | 10,000.00 |
| 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 |