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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:-Misrikh,Village Panchayat & Equivalent:-Chandraval |
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| Opening Balance | 43,46,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,953.00 | 36,000.00 |
| August, 2022 | 1,02,152.00 | 0.00 | 0.00 | 2,59,431.00 | 1,20,770.00 |
| September, 2022 | 1,53,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,37,155.00 | 1,78,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,12,910.00 | 1,46,278.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,889.00 | 6,816.00 |
| February, 2023 | 1,03,055.00 | 0.00 | 0.00 | 1,63,041.00 | 0.00 |
| March, 2023 | 2,94,264.00 | 0.00 | 0.00 | 1,77,648.00 | 0.00 |
| Total | 11,52,699.00 | 0.00 | 0.00 | 16,22,027.00 | 4,88,364.00 |
| 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 |