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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:-Mirchauri |
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| Opening Balance | 24,32,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,938.00 | 6,000.00 |
| June, 2022 | 61,466.00 | 0.00 | 0.00 | 7,52,427.00 | 8,000.00 |
| July, 2022 | 1,95,936.00 | 0.00 | 0.00 | 2,48,929.00 | 0.00 |
| August, 2022 | 5,82,345.00 | 0.00 | 0.00 | 3,74,790.00 | 0.00 |
| September, 2022 | 5,50,239.00 | 0.00 | 0.00 | 5,51,616.00 | 0.00 |
| October, 2022 | 2,12,794.00 | 0.00 | 0.00 | 3,08,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,869.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 1,27,972.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2023 | 3,36,445.00 | 0.00 | 0.00 | 3,61,234.00 | 0.00 |
| March, 2023 | 8,96,897.00 | 0.00 | 0.00 | 7,00,421.00 | 0.00 |
| Total | 31,83,703.00 | 0.00 | 0.00 | 36,56,040.00 | 34,000.00 |
| 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 |