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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:-Surjanpur |
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| Opening Balance | 47,04,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,124.00 | 0.00 | 14,248.00 | 39,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,367.00 | 8,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,889.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| August, 2022 | 1,14,482.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| September, 2022 | 1,97,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,246.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,799.00 | 0.00 | 0.00 | 11,39,960.00 | 1,09,240.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| February, 2023 | 1,15,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,281.00 | 0.00 | 0.00 | 2,06,080.00 | 18,500.00 |
| Total | 9,48,291.00 | 0.00 | 14,248.00 | 24,13,517.00 | 1,35,950.00 |
| 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 |