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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:-Sisendi |
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| Opening Balance | 6,16,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,088.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,21,311.00 | 0.00 | 0.00 | 9,30,916.00 | 0.00 |
| September, 2022 | 3,58,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,660.00 | 0.00 | 0.00 | 5,59,561.00 | 1,44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| December, 2022 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,341.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 6,39,974.00 | 0.00 | 0.00 | 8,43,246.00 | 0.00 |
| Total | 22,94,880.00 | 0.00 | 0.00 | 29,67,596.00 | 1,50,000.00 |
| 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 |