|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Kunehta Lachhi Rampur |
|||||
| Opening Balance | 30,45,762.00 | ||||
| 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 | 3,96,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,875.00 | 0.00 |
| July, 2022 | 2,51,707.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 3,24,993.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2022 | 3,17,626.00 | 0.00 | 0.00 | 2,61,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,206.00 | 32,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,37,269.00 | 0.00 | 0.00 | 2,73,299.00 | 0.00 |
| March, 2023 | 6,04,112.00 | 0.00 | 0.00 | 82,393.00 | 18,000.00 |
| Total | 19,48,313.00 | 0.00 | 0.00 | 23,22,869.00 | 50,000.00 |
| 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 |