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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:-Bhithauli |
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| Opening Balance | 95,50,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,821.00 | 0.00 | 0.00 | 17,07,284.00 | 3,72,221.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,69,008.00 | 1,46,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,402.00 | 0.00 |
| July, 2022 | 24,56,445.00 | 0.00 | 0.00 | 6,82,871.00 | 63,000.00 |
| August, 2022 | 4,05,217.00 | 0.00 | 0.00 | 13,35,208.00 | 1,18,000.00 |
| September, 2022 | 6,07,825.00 | 0.00 | 0.00 | 2,35,000.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,95,324.00 | 1,80,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 4,08,802.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| March, 2023 | 6,13,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,78,447.00 | 0.00 | 0.00 | 66,62,687.00 | 9,04,621.00 |
| 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 |