|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Dadhnamau |
|||||
| Opening Balance | 21,00,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,549.00 | 0.00 | 0.00 | 4,01,770.00 | 2,44,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| August, 2022 | 1,76,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,696.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,666.00 | 0.00 |
| November, 2022 | 50,48,000.00 | 0.00 | 0.00 | 1,54,140.00 | 1,35,940.00 |
| December, 2022 | 30,00,000.00 | 0.00 | 0.00 | 15,18,471.00 | 3,39,837.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,06,326.00 | 0.00 |
| February, 2023 | 1,78,023.00 | 0.00 | 0.00 | 7,06,180.00 | 0.00 |
| March, 2023 | 3,67,093.00 | 0.00 | 0.00 | 1,68,186.00 | 32,800.00 |
| Total | 93,89,825.00 | 0.00 | 0.00 | 47,78,504.00 | 7,53,197.00 |
| 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 |