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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:-Mirzapur Uttari |
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| Opening Balance | 26,25,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,123.00 | 3,774.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,12,076.00 | 0.00 | 0.00 | 3,73,812.00 | 0.00 |
| August, 2022 | 1,95,471.00 | 0.00 | 0.00 | 1,87,524.00 | 0.00 |
| September, 2022 | 2,93,206.00 | 0.00 | 0.00 | 64,279.00 | 0.00 |
| October, 2022 | 1,51,808.00 | 0.00 | 0.00 | 6,84,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,812.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,050.00 | 37,000.00 |
| Januaury, 2023 | 77,499.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| February, 2023 | 1,97,205.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| March, 2023 | 5,30,689.00 | 0.00 | 0.00 | 4,29,153.00 | 2,81,117.00 |
| Total | 17,57,954.00 | 0.00 | 0.00 | 29,60,297.00 | 3,41,891.00 |
| 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 |