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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:-Rampur |
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| Opening Balance | 22,89,573.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,630.00 | 0.00 |
| August, 2022 | 3,25,886.00 | 0.00 | 0.00 | 2,43,364.00 | 0.00 |
| September, 2022 | 1,71,564.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| October, 2022 | 1,12,500.00 | 0.00 | 0.00 | 2,20,200.00 | 1,23,800.00 |
| November, 2022 | 1,89,900.00 | 0.00 | 0.00 | 4,79,323.00 | 2,31,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| February, 2023 | 1,15,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,943.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| Total | 13,14,184.00 | 0.00 | 0.00 | 17,68,982.00 | 3,55,600.00 |
| 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 |