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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:-Jalepara |
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| Opening Balance | 22,79,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,465.00 | 0.00 | 0.00 | 7,30,617.00 | 0.00 |
| September, 2022 | 2,61,657.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
| October, 2022 | 1,41,498.00 | 0.00 | 0.00 | 2,35,960.00 | 0.00 |
| November, 2022 | 4,065.00 | 0.00 | 0.00 | 0.00 | 44,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,078.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 13,71,736.00 | 0.00 | 0.00 | 15,06,610.00 | 44,200.00 |
| 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 |