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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:-Sakrara |
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| Opening Balance | 23,77,063.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,82,519.00 | 0.00 | 0.00 | 6,59,378.00 | 0.00 |
| August, 2022 | 2,03,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,145.00 | 0.00 | 0.00 | 4,59,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,592.00 | 0.00 |
| December, 2022 | 80,252.00 | 0.00 | 0.00 | 1,23,946.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,300.00 | 24,000.00 |
| February, 2023 | 2,04,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,893.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| Total | 18,53,653.00 | 0.00 | 0.00 | 20,33,693.00 | 44,000.00 |
| 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 |