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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:-Gonda |
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| Opening Balance | 11,95,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,896.00 | 9,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,277.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| August, 2022 | 1,94,841.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,92,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,05,374.00 | 0.00 | 0.00 | 3,03,130.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,977.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 3,000.00 |
| Januaury, 2023 | 76,769.00 | 0.00 | 0.00 | 1,44,646.00 | 0.00 |
| February, 2023 | 1,96,576.00 | 0.00 | 0.00 | 6,03,988.00 | 25,200.00 |
| March, 2023 | 3,40,588.00 | 0.00 | 0.00 | 86,830.00 | 27,000.00 |
| Total | 15,65,686.00 | 0.00 | 0.00 | 21,17,854.00 | 99,962.00 |
| 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 |