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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:-Dengara |
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| Opening Balance | 26,09,780.00 | ||||
| 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 | 20,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,975.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| August, 2022 | 1,69,860.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,54,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
| Januaury, 2023 | 3,53,880.00 | 0.00 | 0.00 | 14,52,478.00 | 47,000.00 |
| February, 2023 | 5,69,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,099.00 | 0.00 | 0.00 | 9,18,946.00 | 0.00 |
| Total | 19,53,955.00 | 0.00 | 0.00 | 30,52,680.00 | 47,000.00 |
| 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 |