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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:-Firozpur |
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| Opening Balance | 16,54,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,888.00 | 6,000.00 |
| June, 2022 | 52,140.00 | 0.00 | 0.00 | 4,76,420.00 | 0.00 |
| July, 2022 | 52,462.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,25,492.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| September, 2022 | 3,09,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,506.00 | 0.00 | 0.00 | 2,21,330.00 | 9,890.00 |
| November, 2022 | 83,759.00 | 0.00 | 0.00 | 1,44,200.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,641.00 | 0.00 | 0.00 | 3,30,232.00 | 0.00 |
| Total | 12,64,346.00 | 0.00 | 0.00 | 13,40,960.00 | 35,890.00 |
| 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 |