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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:-Pahala,Village Panchayat & Equivalent:-Mohammadpur Kala |
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| Opening Balance | 9,80,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,592.00 | 2,195.00 |
| May, 2022 | 1,91,345.00 | 0.00 | 0.00 | 3,44,748.00 | 73,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,000.00 |
| August, 2022 | 4,10,758.00 | 0.00 | 0.00 | 1,37,132.00 | 0.00 |
| September, 2022 | 2,21,067.00 | 0.00 | 0.00 | 2,83,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| February, 2023 | 2,07,481.00 | 0.00 | 0.00 | 1,05,831.00 | 3,000.00 |
| March, 2023 | 5,09,223.00 | 0.00 | 0.00 | 37,850.00 | 37,850.00 |
| Total | 15,39,874.00 | 0.00 | 0.00 | 13,17,396.00 | 1,26,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |