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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:-Lalpur |
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| Opening Balance | 15,90,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,340.00 | 0.00 | 0.00 | 2,10,848.00 | 76,748.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,444.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
| August, 2022 | 1,76,563.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| September, 2022 | 1,75,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,064.00 | 0.00 | 0.00 | 1,41,200.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,976.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| March, 2023 | 1,93,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,788.00 | 0.00 | 0.00 | 9,11,070.00 | 87,748.00 |
| 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 |