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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:-Bihat Biram |
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| Opening Balance | 21,80,040.00 | ||||
| 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 | 2,08,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,220.00 | 0.00 | 0.00 | 4,05,376.00 | 5,200.00 |
| August, 2022 | 3,69,682.00 | 0.00 | 0.00 | 4,28,541.00 | 0.00 |
| September, 2022 | 2,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,095.00 | 0.00 | 0.00 | 5,30,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 58,218.00 | 0.00 | 0.00 | 2,30,989.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,240.00 | 0.00 | 0.00 | 6,48,050.00 | 0.00 |
| Total | 17,82,813.00 | 0.00 | 0.00 | 25,26,655.00 | 25,200.00 |
| 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 |