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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:-Katiya |
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| Opening Balance | 25,06,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,978.00 | 1,40,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,520.00 | 0.00 |
| July, 2022 | 4,67,389.00 | 0.00 | 0.00 | 6,79,353.00 | 2,98,807.00 |
| August, 2022 | 1,94,993.00 | 0.00 | 0.00 | 6,69,560.00 | 0.00 |
| September, 2022 | 2,92,489.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2022 | 25,523.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,434.00 | 94,692.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,359.00 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| March, 2023 | 5,30,336.00 | 0.00 | 0.00 | 2,99,151.00 | 0.00 |
| Total | 17,86,089.00 | 0.00 | 0.00 | 32,09,354.00 | 5,37,477.00 |
| 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 |