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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:-Rathourpur |
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| Opening Balance | 15,88,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 31,000.00 | 31,952.00 | 25,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,630.00 | 55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,510.00 | 0.00 | 0.00 | 2,69,378.00 | 24,500.00 |
| August, 2022 | 1,79,598.00 | 0.00 | 0.00 | 1,08,830.00 | 59,500.00 |
| September, 2022 | 1,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,473.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 78,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,065.00 | 0.00 | 0.00 | 3,40,730.00 | 0.00 |
| Total | 7,15,775.00 | 0.00 | 31,000.00 | 11,24,560.00 | 1,64,952.00 |
| 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 |