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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:-Chitrehta |
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| Opening Balance | 11,22,494.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,912.00 | 1,01,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,713.00 | 0.00 |
| August, 2022 | 99,053.00 | 0.00 | 0.00 | 5,100.00 | 1,10,300.00 |
| September, 2022 | 1,48,580.00 | 0.00 | 0.00 | 2,39,432.00 | 0.00 |
| October, 2022 | 2,54,132.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| November, 2022 | 6,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,512.00 | 1,42,912.00 |
| Januaury, 2023 | 42,179.00 | 0.00 | 0.00 | 1,34,562.00 | 50,854.00 |
| February, 2023 | 99,929.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| March, 2023 | 2,82,361.00 | 0.00 | 0.00 | 67,150.00 | 1,80,032.00 |
| Total | 9,32,292.00 | 0.00 | 0.00 | 19,44,831.00 | 5,86,010.00 |
| 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 |