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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:-Kondari |
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| Opening Balance | 76,76,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,583.00 | 0.00 | 24,35,813.00 | 4,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,174.00 | 4,474.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,990.00 | 1,74,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| August, 2022 | 2,31,670.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 7,97,505.00 | 0.00 | 0.00 | 8,08,575.00 | 2,18,286.00 |
| October, 2022 | 17,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,52,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,01,343.00 | 0.00 |
| February, 2023 | 2,78,185.00 | 0.00 | 0.00 | 4,00,735.00 | 1,66,085.00 |
| March, 2023 | 3,50,661.00 | 0.00 | 0.00 | 6,18,767.00 | 0.00 |
| Total | 34,64,604.00 | 0.00 | 24,35,813.00 | 67,84,907.00 | 5,63,835.00 |
| 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 |