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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:-Silhapur |
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| Opening Balance | 20,12,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,816.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,066.00 | 0.00 |
| August, 2022 | 1,45,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,190.00 | 0.00 | 0.00 | 3,89,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,12,537.00 | 74,910.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,486.00 | 0.00 |
| February, 2023 | 1,46,749.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2023 | 11,49,559.00 | 0.00 | 0.00 | 2,11,600.00 | 1,26,000.00 |
| Total | 16,88,774.00 | 0.00 | 0.00 | 20,03,509.00 | 2,00,910.00 |
| 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 |