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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:-Lohar Khera |
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| Opening Balance | 27,79,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,464.00 | 33,888.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,493.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,37,466.00 | 36,050.00 |
| February, 2023 | 1,57,712.00 | 0.00 | 0.00 | 1,84,272.00 | 29,174.00 |
| March, 2023 | 3,21,620.00 | 0.00 | 0.00 | 5,96,279.00 | 2,15,342.00 |
| Total | 9,70,154.00 | 0.00 | 0.00 | 20,01,501.00 | 3,14,454.00 |
| 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 |