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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:-Dalelnagar |
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| Opening Balance | 10,65,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| May, 2022 | 89,620.00 | 0.00 | 0.00 | 3,72,161.00 | 16,320.00 |
| June, 2022 | 13,695.00 | 0.00 | 0.00 | 88,290.00 | 19,800.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 2,27,065.00 | 51,590.00 |
| August, 2022 | 2,16,336.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| September, 2022 | 1,15,628.00 | 0.00 | 0.00 | 1,59,140.00 | 5,000.00 |
| October, 2022 | 1,34,064.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,680.00 | 13,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,768.00 | 0.00 | 0.00 | 1,22,104.00 | 11,000.00 |
| March, 2023 | 1,72,601.00 | 0.00 | 0.00 | 2,10,541.00 | 0.00 |
| Total | 8,52,712.00 | 0.00 | 0.00 | 16,29,916.00 | 1,17,210.00 |
| 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 |