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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:-Sarsai |
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| Opening Balance | 53,83,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,286.00 | 0.00 | 0.00 | 1,90,100.00 | 34,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,277.00 | 0.00 |
| August, 2022 | 1,26,564.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| September, 2022 | 1,89,846.00 | 0.00 | 0.00 | 2,89,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,084.00 | 1,26,754.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,400.00 | 15,400.00 |
| February, 2023 | 2,27,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,576.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| Total | 18,93,962.00 | 0.00 | 0.00 | 14,00,014.00 | 1,94,654.00 |
| 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 |