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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:-Jihura |
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| Opening Balance | 25,06,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,140.00 | 57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,54,291.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| September, 2022 | 2,31,437.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,38,290.00 | 5,59,421.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,632.00 | 5,13,632.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,625.00 | 5,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,337.00 | 0.00 | 0.00 | 79,988.00 | 0.00 |
| Total | 10,03,718.00 | 0.00 | 0.00 | 21,12,840.00 | 11,35,378.00 |
| 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 |