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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:-Haskhera |
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| Opening Balance | 16,38,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,627.00 | 0.00 | 0.00 | 5,52,592.00 | 2,970.00 |
| August, 2022 | 1,53,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,717.00 | 0.00 | 0.00 | 3,81,027.00 | 0.00 |
| November, 2022 | 67,702.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,829.00 | 0.00 | 0.00 | 5,96,427.00 | 2,44,872.00 |
| Total | 11,62,800.00 | 0.00 | 0.00 | 20,59,144.00 | 2,67,842.00 |
| 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 |