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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:-Ralamau |
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| Opening Balance | 31,50,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,886.00 | 0.00 | 0.00 | 9,58,739.00 | 59,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,560.00 | 0.00 | 0.00 | 1,58,110.00 | 0.00 |
| August, 2022 | 2,68,899.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| September, 2022 | 7,53,348.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,636.00 | 0.00 |
| February, 2023 | 2,71,286.00 | 0.00 | 0.00 | 2,32,180.00 | 0.00 |
| March, 2023 | 12,63,344.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| Total | 31,32,733.00 | 0.00 | 0.00 | 21,28,783.00 | 59,260.00 |
| 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 |