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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:-Baniyamau |
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| Opening Balance | 25,25,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 31,000.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,003.00 | 0.00 |
| June, 2022 | 95,100.00 | 0.00 | 0.00 | 6,51,811.00 | 1,92,520.00 |
| July, 2022 | 1,20,013.00 | 0.00 | 0.00 | 1,95,759.00 | 0.00 |
| August, 2022 | 4,62,112.00 | 0.00 | 0.00 | 4,11,859.00 | 0.00 |
| September, 2022 | 3,87,570.00 | 0.00 | 0.00 | 4,78,761.00 | 27,024.00 |
| October, 2022 | 1,81,721.00 | 0.00 | 0.00 | 4,27,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,840.00 | 81,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 1,00,613.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2023 | 2,60,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,074.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| Total | 19,98,862.00 | 0.00 | 31,000.00 | 27,88,844.00 | 3,01,464.00 |
| 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 |