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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:-Misrikh,Village Panchayat & Equivalent:-Aant |
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| Opening Balance | 58,18,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,40,000.00 | 0.00 | 0.00 | 12,45,194.00 | 0.00 |
| May, 2022 | 20,34,000.00 | 0.00 | 0.00 | 16,62,826.00 | 2,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,06,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,60,390.00 | 0.00 | 0.00 | 4,35,700.00 | 20,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,99,999.00 | 0.00 | 0.00 | 8,51,138.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 7,26,259.00 | 45,024.00 |
| February, 2023 | 5,11,402.00 | 0.00 | 0.00 | 4,13,049.00 | 2,769.00 |
| March, 2023 | 7,67,270.00 | 0.00 | 0.00 | 15,15,213.00 | 0.00 |
| Total | 75,44,988.00 | 0.00 | 0.00 | 68,49,379.00 | 70,849.00 |
| 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 |