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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:-Bikasur Grant |
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| Opening Balance | 16,64,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,000.00 | 0.00 | 0.00 | 1,63,663.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,02,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,74,025.00 | 3,34,530.00 |
| August, 2022 | 10,43,074.00 | 0.00 | 0.00 | 8,51,833.00 | 2,93,900.00 |
| September, 2022 | 3,64,611.00 | 0.00 | 0.00 | 6,46,726.00 | 2,62,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,245.00 | 33,290.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| February, 2023 | 3,45,223.00 | 0.00 | 0.00 | 2,61,250.00 | 27,000.00 |
| March, 2023 | 14,67,914.00 | 0.00 | 0.00 | 6,74,837.00 | 0.00 |
| Total | 40,76,822.00 | 0.00 | 0.00 | 40,25,293.00 | 9,53,220.00 |
| 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 |