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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:-Sahab Nagar |
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| Opening Balance | 51,03,703.00 | ||||
| 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 | 2,84,968.00 | 1,03,107.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,445.00 | 10,000.00 |
| August, 2022 | 1,42,040.00 | 0.00 | 0.00 | 1,40,000.00 | 56,000.00 |
| September, 2022 | 2,13,059.00 | 0.00 | 0.00 | 5,22,233.00 | 4,14,768.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,306.00 | 36,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2023 | 1,43,286.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| March, 2023 | 3,14,976.00 | 0.00 | 0.00 | 1,86,487.00 | 0.00 |
| Total | 8,13,361.00 | 0.00 | 0.00 | 24,50,329.00 | 6,19,975.00 |
| 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 |