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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:-Sahaspur |
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| Opening Balance | 24,29,904.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,338.00 | 3,338.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,954.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,965.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| August, 2022 | 1,23,335.00 | 0.00 | 0.00 | 2,41,252.00 | 0.00 |
| September, 2022 | 1,85,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,176.00 | 0.00 | 0.00 | 4,42,690.00 | 1,10,840.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 20,000.00 |
| 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 | 1,24,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,538.00 | 0.00 | 0.00 | 2,61,468.00 | 64,250.00 |
| Total | 9,86,442.00 | 0.00 | 0.00 | 12,99,637.00 | 2,16,428.00 |
| 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 |