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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:-Machhrehta |
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| Opening Balance | 1,04,14,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,674.00 | 8,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,266.00 | 40,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,248.00 | 0.00 |
| August, 2022 | 4,17,899.00 | 0.00 | 0.00 | 5,62,260.00 | 0.00 |
| September, 2022 | 6,26,848.00 | 0.00 | 0.00 | 4,04,256.00 | 1,68,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,847.00 | 0.00 | 0.00 | 1,03,255.00 | 13,200.00 |
| December, 2022 | 9,52,213.00 | 0.00 | 0.00 | 94,708.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,21,571.00 | 0.00 | 0.00 | 1,79,762.00 | 0.00 |
| March, 2023 | 6,51,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,593.00 | 0.00 | 0.00 | 21,37,489.00 | 2,49,520.00 |
| 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 |