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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:-Gohilari |
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| Opening Balance | 23,92,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,363.00 | 0.00 |
| August, 2022 | 1,79,271.00 | 0.00 | 0.00 | 3,42,142.00 | 0.00 |
| September, 2022 | 11,58,906.00 | 0.00 | 0.00 | 6,33,500.00 | 3,73,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2023 | 1,80,870.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| March, 2023 | 3,71,365.00 | 0.00 | 0.00 | 4,79,000.00 | 40,400.00 |
| Total | 19,90,412.00 | 0.00 | 0.00 | 21,46,652.00 | 4,13,700.00 |
| 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 |