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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:-Behta,Village Panchayat & Equivalent:-Ramrura |
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| Opening Balance | 4,68,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,217.00 | 0.00 | 0.00 | 3,14,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 85,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,754.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 5,67,450.00 | 0.00 | 0.00 | 8,85,063.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |