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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:-Barsandhiya |
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| Opening Balance | 16,61,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,988.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,098.00 | 2,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 2,14,755.00 | 0.00 | 0.00 | 5,47,126.00 | 0.00 |
| September, 2022 | 1,73,957.00 | 0.00 | 0.00 | 1,55,065.00 | 0.00 |
| October, 2022 | 1,92,414.00 | 0.00 | 0.00 | 4,84,694.00 | 1,23,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,311.00 | 0.00 |
| December, 2022 | 6,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,342.00 | 0.00 | 0.00 | 74,260.00 | 28,000.00 |
| February, 2023 | 1,17,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,334.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| Total | 10,92,866.00 | 0.00 | 0.00 | 16,83,194.00 | 1,54,230.00 |
| 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 |