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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:-Dhakhiya |
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| Opening Balance | 1,15,80,167.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,621.00 | 0.00 | 1,81,507.00 | 4,22,673.00 | 4,58,942.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,689.00 | 6,000.00 |
| June, 2022 | 1,50,912.00 | 0.00 | 0.00 | 4,87,912.00 | 1,42,912.00 |
| July, 2022 | 17,594.00 | 0.00 | 0.00 | 1,22,170.00 | 0.00 |
| August, 2022 | 2,11,884.00 | 0.00 | 0.00 | 1,56,700.00 | 45,600.00 |
| September, 2022 | 3,17,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,31,617.00 | 0.00 | 0.00 | 2,70,694.00 | 0.00 |
| November, 2022 | 11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,171.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,431.00 | 0.00 | 0.00 | 1,74,147.00 | 0.00 |
| March, 2023 | 5,84,494.00 | 0.00 | 0.00 | 5,21,189.00 | 21,639.00 |
| Total | 19,65,826.00 | 0.00 | 1,81,507.00 | 35,85,345.00 | 6,95,093.00 |
| 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 |