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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:-Bahuti |
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| Opening Balance | 32,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,374.00 | 18,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 86,639.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2022 | 1,29,959.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,989.00 | 3,10,834.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,85,578.00 | 4,75,543.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,145.00 | 0.00 | 0.00 | 5,69,699.00 | 0.00 |
| Total | 6,85,154.00 | 0.00 | 0.00 | 20,17,170.00 | 8,04,575.00 |
| 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 |