|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Bhairampur |
|||||
| Opening Balance | 26,89,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,84,010.00 | 1,07,115.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,480.00 | 54,000.00 |
| August, 2022 | 2,82,907.00 | 0.00 | 0.00 | 2,18,000.00 | 1,08,000.00 |
| September, 2022 | 3,74,361.00 | 0.00 | 0.00 | 4,56,983.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,267.00 | 0.00 |
| November, 2022 | 9,97,000.00 | 0.00 | 0.00 | 2,78,300.00 | 1,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2023 | 1,84,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,857.00 | 0.00 | 0.00 | 5,02,538.00 | 0.00 |
| Total | 24,15,657.00 | 0.00 | 0.00 | 30,49,983.00 | 4,19,115.00 |
| 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 |