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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:-Paraspur |
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| Opening Balance | 88,01,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,345.00 | 0.00 | 0.00 | 3,80,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,95,108.00 | 82,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,789.50 | 53,719.50 |
| August, 2022 | 2,94,404.00 | 0.00 | 0.00 | 4,64,168.00 | 0.00 |
| September, 2022 | 4,41,606.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,29,320.00 | 60,725.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,550.00 | 22,000.00 |
| February, 2023 | 3,97,019.00 | 0.00 | 0.00 | 2,00,255.00 | 0.00 |
| March, 2023 | 4,45,625.00 | 0.00 | 0.00 | 4,58,936.00 | 76,973.00 |
| Total | 20,04,999.00 | 0.00 | 0.00 | 31,80,276.50 | 2,96,117.50 |
| 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 |