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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:-Rannupur |
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| Opening Balance | 11,83,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,880.00 | 1,16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,690.00 | 16,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 6,000.00 |
| August, 2022 | 1,04,219.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,56,328.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 37,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,820.00 | 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 | 2,05,143.00 | 0.00 | 0.00 | 1,45,820.00 | 23,430.00 |
| March, 2023 | 2,57,749.00 | 0.00 | 0.00 | 1,17,958.00 | 18,000.00 |
| Total | 8,23,439.00 | 0.00 | 0.00 | 13,29,793.00 | 2,17,730.00 |
| 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 |