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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:-Senpur |
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| Opening Balance | 64,57,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,216.00 | 6,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| July, 2022 | 7,27,679.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| August, 2022 | 5,32,299.00 | 0.00 | 0.00 | 14,07,315.00 | 0.00 |
| September, 2022 | 4,40,553.00 | 0.00 | 0.00 | 4,31,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,572.00 | 0.00 |
| November, 2022 | 2,34,069.00 | 0.00 | 0.00 | 4,94,706.00 | 20,000.00 |
| December, 2022 | 1,13,778.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| Januaury, 2023 | 8,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,293.00 | 0.00 | 0.00 | 5,80,714.00 | 0.00 |
| March, 2023 | 7,88,450.00 | 0.00 | 0.00 | 12,86,333.00 | 0.00 |
| Total | 33,47,505.00 | 0.00 | 0.00 | 51,07,035.00 | 26,000.00 |
| 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 |