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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:-Akbarpur |
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| Opening Balance | 67,65,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,746.00 | 40,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,248.00 | 15,600.00 |
| August, 2022 | 2,86,884.00 | 0.00 | 0.00 | 6,85,906.00 | 6,000.00 |
| September, 2022 | 4,30,326.00 | 0.00 | 0.00 | 1,56,630.00 | 4,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,626.00 | 2,02,370.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,62,625.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,461.00 | 0.00 |
| February, 2023 | 2,89,414.00 | 0.00 | 0.00 | 3,64,097.00 | 0.00 |
| March, 2023 | 4,34,215.00 | 0.00 | 0.00 | 6,12,927.00 | 0.00 |
| Total | 16,90,839.00 | 0.00 | 0.00 | 29,74,338.00 | 2,69,450.00 |
| 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 |