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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:-Purwaachary |
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| Opening Balance | 4,62,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,433.00 | 0.00 | 0.00 | 2,68,498.00 | 64,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,59,161.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 1,39,700.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| October, 2022 | 80,832.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 42,023.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,955.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 3,65,326.00 | 0.00 | 0.00 | 2,32,001.00 | 0.00 |
| Total | 9,52,430.00 | 0.00 | 0.00 | 11,18,200.00 | 64,052.00 |
| 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 |