|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Lekhnapur |
|||||
| Opening Balance | 98,11,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,56,172.00 | 27,000.00 |
| August, 2022 | 2,92,790.00 | 0.00 | 0.00 | 8,790.00 | 24,000.00 |
| September, 2022 | 4,39,185.00 | 0.00 | 0.00 | 14,35,584.00 | 3,45,474.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,74,486.00 | 10,14,616.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,78,598.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,768.00 | 0.00 |
| February, 2023 | 3,95,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,158.00 | 0.00 | 0.00 | 6,37,216.00 | 0.00 |
| Total | 22,94,515.00 | 0.00 | 0.00 | 59,35,647.00 | 14,31,090.00 |
| 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 |