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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:-Pataunja |
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| Opening Balance | 18,00,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,100.00 | 2,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,089.00 | 0.00 | 0.00 | 3,63,418.00 | 0.00 |
| August, 2022 | 1,02,424.00 | 0.00 | 0.00 | 46,460.00 | 51,680.00 |
| September, 2022 | 2,38,274.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 53,560.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| February, 2023 | 1,03,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,442.00 | 0.00 | 0.00 | 12,32,896.00 | 3,01,680.00 |
| 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 |