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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:-Mishrikh Rural |
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| Opening Balance | 29,32,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,519.00 | 0.00 |
| May, 2022 | 11,29,080.00 | 0.00 | 0.00 | 8,86,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,35,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,17,701.00 | 0.00 | 0.00 | 1,48,047.00 | 29,994.00 |
| September, 2022 | 4,76,552.00 | 0.00 | 0.00 | 4,07,229.00 | 0.00 |
| October, 2022 | 9,88,000.00 | 0.00 | 0.00 | 3,90,597.00 | 60,194.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,81,453.00 | 4,38,966.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,62,450.00 | 62,910.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,010.00 | 2,12,138.00 |
| February, 2023 | 3,20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,38,074.00 | 0.00 | 0.00 | 51,54,512.00 | 8,04,202.00 |
| 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 |