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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:-Indawal Grant |
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| Opening Balance | 48,56,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,25,529.00 | 2,42,666.00 |
| May, 2022 | 8,87,900.00 | 0.00 | 0.00 | 6,24,378.00 | 2,72,554.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,912.00 | 2,86,612.00 |
| August, 2022 | 2,09,990.00 | 0.00 | 0.00 | 4,57,894.00 | 97,973.00 |
| September, 2022 | 3,14,985.00 | 0.00 | 0.00 | 2,37,196.00 | 5,112.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,452.00 | 79,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,202.00 | 1,62,202.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,76,202.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,88,809.00 | 0.00 |
| February, 2023 | 2,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,57,423.00 | 0.00 | 0.00 | 33,97,737.00 | 21,704.00 |
| Total | 27,32,151.00 | 0.00 | 0.00 | 67,81,311.00 | 11,68,573.00 |
| 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 |