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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:-Narsidhauli |
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| Opening Balance | 1,57,29,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,028.00 | 1,43,664.00 |
| May, 2022 | 8,75,000.00 | 0.00 | 0.00 | 8,74,094.00 | 4,04,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,590.00 | 1,19,890.00 |
| August, 2022 | 2,29,019.00 | 0.00 | 0.00 | 2,64,664.00 | 1,32,664.00 |
| September, 2022 | 4,43,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,340.00 | 99,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,600.00 | 1,34,200.00 |
| February, 2023 | 2,31,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,652.00 | 0.00 | 0.00 | 14,57,222.00 | 1,78,550.00 |
| Total | 21,25,251.00 | 0.00 | 0.00 | 45,19,951.00 | 12,13,378.00 |
| 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 |