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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:-Kutub Nagar |
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| Opening Balance | 77,86,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,792.00 | 0.00 | 0.00 | 5,09,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,840.00 | 34,272.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,600.00 | 75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 35,000.00 |
| August, 2022 | 3,32,001.00 | 0.00 | 0.00 | 8,64,931.00 | 1,15,450.00 |
| September, 2022 | 4,98,002.00 | 0.00 | 0.00 | 95,000.00 | 1,10,250.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,66,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,620.00 | 31,416.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| February, 2023 | 4,34,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,476.00 | 0.00 | 0.00 | 4,01,066.00 | 0.00 |
| Total | 25,48,182.00 | 0.00 | 0.00 | 35,87,601.00 | 4,01,388.00 |
| 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 |