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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:-Sahadat Nagar |
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| Opening Balance | 52,19,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,405.00 | 10,608.00 |
| May, 2022 | 6,75,670.00 | 0.00 | 0.00 | 2,66,725.00 | 58,747.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,197.00 | 58,747.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,534.00 | 1,06,527.00 |
| August, 2022 | 3,13,120.00 | 0.00 | 0.00 | 3,03,747.00 | 0.00 |
| September, 2022 | 4,69,680.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| October, 2022 | 9,87,580.00 | 0.00 | 0.00 | 8,09,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,985.00 | 1,19,850.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,787.00 | 2,500.00 |
| February, 2023 | 4,15,889.00 | 0.00 | 0.00 | 2,35,653.00 | 99,374.00 |
| March, 2023 | 4,73,937.00 | 0.00 | 0.00 | 3,55,625.00 | 6,816.00 |
| Total | 34,35,876.00 | 0.00 | 0.00 | 38,18,090.00 | 4,63,169.00 |
| 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 |