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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:-Madhwapur |
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| Opening Balance | 1,14,11,449.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 31,000.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,841.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| September, 2022 | 3,55,262.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,601.00 | 0.00 |
| November, 2022 | 5,59,526.00 | 0.00 | 0.00 | 7,70,454.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,942.00 | 0.00 |
| Januaury, 2023 | 92,767.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| February, 2023 | 2,38,938.00 | 0.00 | 0.00 | 3,53,296.00 | 0.00 |
| March, 2023 | 3,58,485.00 | 0.00 | 0.00 | 3,75,522.00 | 0.00 |
| Total | 18,41,819.00 | 0.00 | 31,000.00 | 27,58,254.00 | 20,000.00 |
| 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 |