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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:-Gauriya |
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| Opening Balance | 32,82,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,28,181.00 | 5,936.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 44,700.00 |
| July, 2022 | 2,52,983.00 | 0.00 | 0.00 | 7,53,710.00 | 0.00 |
| August, 2022 | 5,25,213.00 | 0.00 | 0.00 | 3,80,027.00 | 0.00 |
| September, 2022 | 4,61,059.00 | 0.00 | 0.00 | 5,41,920.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,34,420.00 | 12,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| December, 2022 | 8,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,689.00 | 0.00 |
| February, 2023 | 3,10,103.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| March, 2023 | 7,32,077.00 | 0.00 | 0.00 | 3,59,820.00 | 19,600.00 |
| Total | 27,39,858.00 | 0.00 | 0.00 | 43,58,064.00 | 83,096.00 |
| 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 |