|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Kesra |
|||||
| Opening Balance | 21,08,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,89,364.00 | 79,750.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,01,776.00 | 0.00 | 0.00 | 2,01,590.00 | 0.00 |
| August, 2022 | 1,86,074.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
| September, 2022 | 4,23,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,117.00 | 0.00 | 0.00 | 6,16,762.00 | 47,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,910.00 | 20,000.00 |
| December, 2022 | 81,896.00 | 0.00 | 0.00 | 0.00 | 14,500.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| February, 2023 | 1,87,718.00 | 0.00 | 0.00 | 2,27,277.00 | 0.00 |
| March, 2023 | 2,81,638.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| Total | 17,18,524.00 | 0.00 | 0.00 | 20,62,692.00 | 1,61,410.00 |
| 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 |