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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:-Rampur Bhura |
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| Opening Balance | 1,15,84,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,89,063.00 | 3,30,208.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,267.00 | 56,090.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,80,482.00 | 0.00 | 0.00 | 11,36,890.00 | 1,18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,172.00 | 0.00 | 0.00 | 0.00 | 63,810.00 |
| Total | 16,16,063.00 | 0.00 | 0.00 | 21,67,220.00 | 5,68,108.00 |
| 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 |