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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:-Badhaiya |
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| Opening Balance | 25,81,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,417.00 | 0.00 | 0.00 | 12,00,459.00 | 4,86,994.00 |
| May, 2022 | 7,65,000.00 | 0.00 | 0.00 | 5,87,955.00 | 4,79,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,336.00 | 0.00 | 0.00 | 2,88,513.00 | 0.00 |
| August, 2022 | 2,04,684.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 3,07,026.00 | 0.00 | 0.00 | 2,40,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,409.00 | 15,839.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,902.00 | 11,902.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,902.00 | 11,902.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,040.00 | 11,902.00 |
| February, 2023 | 2,06,503.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| March, 2023 | 3,09,822.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 21,64,788.00 | 0.00 | 0.00 | 32,70,501.00 | 10,17,539.00 |
| 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 |