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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:-Kinhauti |
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| Opening Balance | 18,98,326.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,561.00 | 2,081.00 |
| 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 | 6,54,253.00 | 0.00 | 0.00 | 7,05,880.00 | 0.00 |
| September, 2022 | 3,23,312.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| October, 2022 | 69,412.00 | 0.00 | 0.00 | 5,70,831.00 | 1,09,350.00 |
| November, 2022 | 8,374.00 | 0.00 | 0.00 | 1,87,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| Januaury, 2023 | 85,009.00 | 0.00 | 0.00 | 1,23,073.00 | 12,000.00 |
| February, 2023 | 2,17,452.00 | 0.00 | 0.00 | 2,59,464.00 | 0.00 |
| March, 2023 | 5,97,902.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| Total | 19,55,714.00 | 0.00 | 0.00 | 27,38,146.00 | 1,23,431.00 |
| 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 |