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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:-Parsada |
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| Opening Balance | 18,00,704.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 9,995.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,903.00 | 0.00 | 0.00 | 5,20,052.00 | 12,000.00 |
| August, 2022 | 1,95,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,61,301.00 | 2,74,365.00 |
| November, 2022 | 2,15,964.00 | 0.00 | 0.00 | 2,22,698.00 | 0.00 |
| December, 2022 | 77,644.00 | 0.00 | 0.00 | 68,200.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,598.00 | 0.00 | 0.00 | 2,94,575.00 | 56,000.00 |
| March, 2023 | 2,96,462.00 | 0.00 | 0.00 | 33,942.00 | 1,11,775.00 |
| Total | 16,34,370.00 | 0.00 | 9,995.00 | 21,52,224.00 | 4,74,140.00 |
| 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 |