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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:-Machhrehta,Village Panchayat & Equivalent:-Etova |
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| Opening Balance | 32,63,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,598.00 | 2,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| July, 2022 | 1,17,466.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| August, 2022 | 1,36,689.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,05,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 5,80,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,750.00 | 1,23,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,896.00 | 0.00 | 0.00 | 1,47,520.00 | 0.00 |
| March, 2023 | 3,52,372.00 | 0.00 | 0.00 | 1,93,477.00 | 2,42,790.00 |
| Total | 11,11,457.00 | 0.00 | 0.00 | 15,38,310.00 | 3,69,180.00 |
| 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 |