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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:-Bhadebhar |
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| Opening Balance | 11,28,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| June, 2022 | 64,732.00 | 0.00 | 0.00 | 4,62,674.00 | 0.00 |
| July, 2022 | 1,07,416.00 | 0.00 | 0.00 | 1,70,782.00 | 91,212.00 |
| August, 2022 | 2,83,120.00 | 0.00 | 0.00 | 2,79,702.00 | 0.00 |
| September, 2022 | 2,63,809.00 | 0.00 | 0.00 | 1,76,232.00 | 1,330.00 |
| October, 2022 | 1,45,373.00 | 0.00 | 0.00 | 1,09,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 65,360.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| February, 2023 | 1,77,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,915.00 | 0.00 | 0.00 | 7,28,770.00 | 52,375.00 |
| Total | 16,54,154.00 | 0.00 | 0.00 | 22,64,682.00 | 1,44,917.00 |
| 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 |