|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Narainpur |
|||||
| Opening Balance | 1,05,65,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,160.00 | 2,05,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2022 | 1,19,837.00 | 0.00 | 0.00 | 1,32,815.00 | 0.00 |
| September, 2022 | 1,79,755.00 | 0.00 | 0.00 | 3,19,895.00 | 70,300.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,20,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,896.00 | 0.00 | 0.00 | 12,28,506.00 | 2,76,290.00 |
| 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 |