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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:-Bhithaura |
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| Opening Balance | 13,41,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,667.00 | 96,872.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,714.00 | 19,921.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 4,62,527.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| September, 2022 | 2,56,212.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| October, 2022 | 17,946.00 | 0.00 | 0.00 | 4,01,449.00 | 6,000.00 |
| November, 2022 | 1,19,386.00 | 0.00 | 0.00 | 15,050.00 | 20,000.00 |
| December, 2022 | 68,515.00 | 0.00 | 0.00 | 5,26,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,866.00 | 0.00 |
| February, 2023 | 1,72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,350.00 | 0.00 | 0.00 | 2,37,614.00 | 0.00 |
| Total | 16,75,255.00 | 0.00 | 0.00 | 21,45,967.00 | 1,42,793.00 |
| 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 |