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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:-Dhalliya |
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| Opening Balance | 35,20,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,340.00 | 1,33,340.00 |
| July, 2022 | 32,013.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 86,976.00 | 0.00 | 0.00 | 1,26,729.00 | 1,02,629.00 |
| September, 2022 | 1,30,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,984.00 | 25,123.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,648.00 | 1,54,332.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,927.00 | 45,000.00 |
| February, 2023 | 87,741.00 | 0.00 | 0.00 | 1,58,025.00 | 87,200.00 |
| March, 2023 | 1,31,640.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 4,68,835.00 | 0.00 | 0.00 | 13,71,835.00 | 5,47,624.00 |
| 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 |