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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:-Paharpur |
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| Opening Balance | 11,55,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,766.00 | 29,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| July, 2022 | 3,62,056.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| August, 2022 | 2,71,446.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| September, 2022 | 4,98,842.00 | 0.00 | 0.00 | 4,37,456.00 | 1,43,080.00 |
| October, 2022 | 84,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,217.00 | 0.00 | 0.00 | 15,050.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,60,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,821.00 | 0.00 | 0.00 | 2,59,813.00 | 0.00 |
| Total | 17,27,809.00 | 0.00 | 0.00 | 19,03,120.00 | 1,92,396.00 |
| 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 |