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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:-Uttarthok |
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| Opening Balance | 30,95,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,017.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,890.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| August, 2022 | 2,51,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,662.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| October, 2022 | 78,250.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| November, 2022 | 2,89,102.00 | 0.00 | 0.00 | 4,70,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,29,532.00 | 0.00 | 0.00 | 6,80,773.00 | 0.00 |
| March, 2023 | 8,84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,718.00 | 0.00 | 0.00 | 20,16,499.00 | 0.00 |
| 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 |