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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:-Umrapur |
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| Opening Balance | 13,29,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,715.00 | 8,286.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,761.00 | 0.00 | 0.00 | 1,62,650.00 | 49,300.00 |
| August, 2022 | 1,18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,420.00 | 0.00 | 0.00 | 4,49,774.00 | 20,000.00 |
| December, 2022 | 29,226.00 | 0.00 | 0.00 | 88,550.00 | 83,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,448.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| March, 2023 | 1,90,392.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 9,49,184.00 | 0.00 | 0.00 | 9,19,490.00 | 1,91,086.00 |
| 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 |