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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:-Bhelawan |
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| Opening Balance | 25,17,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,834.00 | 9,338.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,68,412.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| September, 2022 | 2,59,288.00 | 0.00 | 0.00 | 10,81,036.00 | 1,74,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,045.00 | 0.00 |
| November, 2022 | 1,25,696.00 | 0.00 | 0.00 | 6,33,121.00 | 0.00 |
| December, 2022 | 83,262.00 | 0.00 | 0.00 | 1,02,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,102.00 | 51,687.00 |
| February, 2023 | 1,74,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,697.00 | 0.00 | 0.00 | 3,77,879.00 | 0.00 |
| Total | 15,73,747.00 | 0.00 | 0.00 | 31,56,967.00 | 2,36,015.00 |
| 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 |