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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:-Gandhariya |
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| Opening Balance | 24,15,902.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 31,000.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,06,297.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,09,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,06,743.00 | 0.00 | 0.00 | 10,34,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,019.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,342.00 | 0.00 | 0.00 | 1,05,316.00 | 0.00 |
| February, 2023 | 2,08,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,633.00 | 0.00 | 0.00 | 3,60,390.00 | 27,000.00 |
| Total | 18,86,580.00 | 0.00 | 31,000.00 | 24,89,589.00 | 33,000.00 |
| 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 |