|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Baliapur |
|||||
| Opening Balance | 91,22,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,615.00 | 73,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,289.00 | 0.00 |
| August, 2022 | 1,07,283.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2022 | 1,60,925.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,396.00 | 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 | 58,000.00 | 0.00 | 0.00 | 38,000.00 | 10,000.00 |
| February, 2023 | 1,08,231.00 | 0.00 | 0.00 | 7,651.00 | 0.00 |
| March, 2023 | 1,62,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,821.00 | 0.00 | 0.00 | 8,17,251.00 | 83,450.00 |
| 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 |