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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:-Ramuwapur |
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| Opening Balance | 11,48,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,861.00 | 2,07,861.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,515.00 | 6,000.00 |
| June, 2022 | 80,100.00 | 0.00 | 0.00 | 1,55,220.00 | 60,500.00 |
| July, 2022 | 24,180.00 | 0.00 | 0.00 | 1,01,500.00 | 30,250.00 |
| August, 2022 | 1,85,587.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| September, 2022 | 1,89,247.00 | 0.00 | 0.00 | 1,95,430.00 | 0.00 |
| October, 2022 | 1,47,776.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| November, 2022 | 17,000.00 | 0.00 | 0.00 | 21,700.00 | 11,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,450.00 | 30,400.00 |
| Januaury, 2023 | 35,054.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2023 | 1,27,281.00 | 0.00 | 0.00 | 1,23,559.00 | 0.00 |
| March, 2023 | 3,49,309.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| Total | 11,55,534.00 | 0.00 | 0.00 | 15,76,785.00 | 3,46,011.00 |
| 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 |