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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:-Lakariyamau |
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| Opening Balance | 34,31,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,76,093.00 | 0.00 | 0.00 | 1,36,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 85,500.00 |
| August, 2022 | 2,07,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,835.00 | 0.00 | 0.00 | 3,54,074.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,23,032.00 | 41,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 81,240.00 |
| February, 2023 | 3,09,058.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| March, 2023 | 4,13,655.00 | 0.00 | 0.00 | 5,11,461.00 | 5,21,461.00 |
| Total | 25,16,864.00 | 0.00 | 0.00 | 25,49,472.00 | 7,29,601.00 |
| 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 |