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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:-Urdauli |
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| Opening Balance | 32,74,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,364.00 | 0.00 |
| May, 2022 | 1,19,001.00 | 0.00 | 0.00 | 9,99,874.00 | 2,000.00 |
| June, 2022 | 53,841.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| July, 2022 | 1,37,655.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2022 | 3,42,578.00 | 0.00 | 0.00 | 3,29,660.00 | 0.00 |
| September, 2022 | 9,00,220.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,652.00 | 0.00 |
| Januaury, 2023 | 2,67,698.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| February, 2023 | 3,45,591.00 | 0.00 | 0.00 | 4,53,270.00 | 0.00 |
| March, 2023 | 5,34,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,00,624.00 | 0.00 | 0.00 | 34,33,932.00 | 2,000.00 |
| 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 |