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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:-Kohrawan |
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| Opening Balance | 31,40,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,586.00 | 47,352.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,379.00 | 0.00 | 0.00 | 2,63,885.00 | 94,704.00 |
| August, 2022 | 1,88,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,746.00 | 0.00 | 0.00 | 2,04,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,278.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 1,03,554.00 | 0.00 | 0.00 | 1,42,755.00 | 0.00 |
| February, 2023 | 2,47,566.00 | 0.00 | 0.00 | 2,23,000.00 | 80,000.00 |
| March, 2023 | 2,85,310.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| Total | 11,77,052.00 | 0.00 | 0.00 | 19,95,182.00 | 2,24,056.00 |
| 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 |