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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:-Sadikapur Saraiya |
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| Opening Balance | 15,49,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,76,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,599.00 | 0.00 |
| August, 2022 | 2,00,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,77,818.00 | 0.00 | 0.00 | 6,73,200.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,281.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 7,70,813.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| Total | 19,51,410.00 | 0.00 | 0.00 | 24,33,713.00 | 6,000.00 |
| 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 |