|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Lashkarpur |
|||||
| Opening Balance | 34,19,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 18,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,753.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| September, 2022 | 1,37,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
| February, 2023 | 92,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,887.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| Total | 4,60,841.00 | 0.00 | 0.00 | 6,21,168.00 | 18,200.00 |
| 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 |