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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:-Sarila |
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| Opening Balance | 15,82,238.00 | ||||
| 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 | 2,45,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,713.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| August, 2022 | 1,84,502.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| September, 2022 | 3,57,465.00 | 0.00 | 0.00 | 1,64,012.00 | 0.00 |
| October, 2022 | 2,10,490.00 | 0.00 | 0.00 | 2,79,150.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,094.00 | 20,000.00 |
| December, 2022 | 4,142.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| Januaury, 2023 | 74,663.00 | 0.00 | 0.00 | 2,16,470.00 | 0.00 |
| February, 2023 | 1,86,137.00 | 0.00 | 0.00 | 91,000.00 | 91,000.00 |
| March, 2023 | 2,82,218.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| Total | 14,47,330.00 | 0.00 | 0.00 | 18,41,606.00 | 1,38,000.00 |
| 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 |