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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:-Garhi |
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| Opening Balance | 16,99,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,035.00 | 0.00 | 0.00 | 3,00,664.00 | 3,00,664.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,770.00 | 6,000.00 |
| June, 2022 | 64,883.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| July, 2022 | 76,660.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 1,76,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,698.00 | 0.00 | 0.00 | 3,62,930.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,87,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,261.00 | 0.00 | 0.00 | 0.00 | 69,150.00 |
| Januaury, 2023 | 50,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,852.00 | 0.00 | 0.00 | 4,38,790.00 | 8,946.00 |
| March, 2023 | 4,83,661.00 | 0.00 | 0.00 | 2,02,521.00 | 0.00 |
| Total | 17,40,476.00 | 0.00 | 0.00 | 21,70,602.00 | 3,84,760.00 |
| 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 |