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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:-Badrawan |
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| Opening Balance | 59,31,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,184.00 | 5,926.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,226.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,76,567.00 | 6,49,761.00 |
| August, 2022 | 3,06,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,734.00 | 5,47,332.00 |
| November, 2022 | 7,13,222.00 | 0.00 | 0.00 | 24,41,663.00 | 1,88,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,20,569.00 | 0.00 |
| Januaury, 2023 | 1,18,285.00 | 0.00 | 0.00 | 2,06,125.00 | 0.00 |
| February, 2023 | 3,09,605.00 | 0.00 | 0.00 | 2,06,818.00 | 0.00 |
| March, 2023 | 4,64,508.00 | 0.00 | 0.00 | 2,36,138.00 | 0.00 |
| Total | 23,72,869.00 | 0.00 | 0.00 | 64,35,940.00 | 14,45,519.00 |
| 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 |