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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:-Sighaura |
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| Opening Balance | 7,51,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,785.00 | 0.00 | 0.00 | 2,00,803.00 | 0.00 |
| May, 2022 | 49,916.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| June, 2022 | 7,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,917.00 | 0.00 | 0.00 | 78,810.00 | 9,000.00 |
| August, 2022 | 1,17,307.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| September, 2022 | 1,75,961.00 | 0.00 | 0.00 | 1,87,769.00 | 0.00 |
| October, 2022 | 1,95,596.00 | 0.00 | 0.00 | 6,50,421.00 | 19,820.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,065.00 | 0.00 | 0.00 | 4,50,567.00 | 0.00 |
| Total | 13,36,374.00 | 0.00 | 0.00 | 18,72,519.00 | 28,820.00 |
| 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 |