|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Fularuwa |
|||||
| Opening Balance | 48,63,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,038.00 | 29,720.00 |
| May, 2022 | 4,56,546.00 | 0.00 | 0.00 | 1,67,690.00 | 46,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,221.00 | 0.00 | 0.00 | 1,54,000.00 | 1,54,000.00 |
| September, 2022 | 1,98,332.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,436.00 | 98,436.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,872.00 | 1,98,872.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,802.00 | 85,386.00 |
| February, 2023 | 1,33,387.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| March, 2023 | 2,00,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,610.00 | 0.00 | 0.00 | 15,72,524.00 | 6,12,624.00 |
| 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 |