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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:-Lauli |
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| Opening Balance | 22,00,034.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,003.00 | 1,59,382.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,572.00 | 1,59,382.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| August, 2022 | 1,55,022.00 | 0.00 | 0.00 | 1,65,919.00 | 0.00 |
| September, 2022 | 2,32,532.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| November, 2022 | 45,690.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 69,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,619.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| March, 2023 | 5,42,683.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| Total | 12,88,546.00 | 0.00 | 0.00 | 15,98,557.00 | 3,18,764.00 |
| 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 |