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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:-Haripalpur |
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| Opening Balance | 6,61,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,014.00 | 6,000.00 |
| June, 2022 | 57,284.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| July, 2022 | 69,012.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| August, 2022 | 1,55,638.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| September, 2022 | 3,78,528.00 | 0.00 | 0.00 | 4,32,649.00 | 0.00 |
| October, 2022 | 1,04,170.00 | 0.00 | 0.00 | 1,39,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,342.00 | 0.00 | 0.00 | 47,000.00 | 20,000.00 |
| Januaury, 2023 | 42,990.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| February, 2023 | 1,57,012.00 | 0.00 | 0.00 | 1,55,383.00 | 0.00 |
| March, 2023 | 4,27,674.00 | 0.00 | 0.00 | 4,55,964.00 | 0.00 |
| Total | 15,44,794.00 | 0.00 | 0.00 | 18,40,538.00 | 26,000.00 |
| 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 |